CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+13.55%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.2B
AUM Growth
+$10.2B
(-21%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
785
New
21
Increased
220
Reduced
385
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$113M |
| 2 |
Stryker
SYK
|
$18.8M |
| 3 |
Beyond Meat
BYND
|
$15.7M |
| 4 |
iRobot
IRBT
|
$13.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$301M |
| 2 |
Amazon
AMZN
|
$220M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
Alibaba
BABA
|
$131M |
| 5 |
Netflix
NFLX
|
$122M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 21.45% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eldorado Gold
EGO
$5.04B
| $24.2M | 0.24% | 3,019,098 +198,585 | +7% | +$1.59M |
|
77
Schlumberger
SLB
$55B
| $22.4M | 0.22% | 557,544 -348,149 | -38% | -$14M |
|
78
RTX Corp
RTX
$212B
| $22.4M | 0.22% | 149,351 -576,079 | -79% | -$86.3M |
|
79
iShares Global Tech ETF
IXN
$5.71B
| $21.5M | 0.21% | 101,945 +124 | +0.1% | +$26.1K |
|
80
Ford
F
$46.8B
| $21.4M | 0.21% | 2,298,558 -738,822 | -24% | -$6.87M |
|
81
CVS Health
CVS
$92.8B
| $21.2M | 0.21% | 285,129 -107,608 | -27% | -$7.99M |
|
82
Uber
UBER
$196B
| $20.5M | 0.2% | 690,577 +249,281 | +56% | +$7.41M |
|
|
83
iRobot
IRBT
$106M
| $20.3M | 0.2% | 401,762 +274,582 | +216% | +$13.9M |
|
84
Check Point Software Technologies
CHKP
$20.7B
| $20.3M | 0.2% | 182,546 -14,623 | -7% | -$1.62M |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| $20M | 0.19% | 117,938 +13,165 | +13% | +$2.23M |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $19.8M | 0.19% | 616,604 -230,464 | -27% | -$7.39M |
|
87
T-Mobile US
TMUS
$284B
| $19.4M | 0.19% | 247,220 +6,217 | +3% | +$488K |
|
88
Church & Dwight Co
CHD
$22.7B
| $19.2M | 0.19% | 273,417 +62,170 | +29% | +$4.37M |
|
89
Citigroup
C
$178B
| $19.2M | 0.19% | 240,342 -660,849 | -73% | -$52.8M |
|
90
Broadcom
AVGO
$1.4T
| $19.2M | 0.19% | 60,597 -44,891 | -43% | -$14.2M |
|
|
91
Beyond Meat
BYND
$192M
| $18.7M | 0.18% | 247,737 +207,355 | +513% | +$15.7M |
|
92
Kinross Gold
KGC
$25.5B
| $18.5M | 0.18% | 3,901,165 +458,554 | +13% | +$2.17M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | 0.18% | 308,743 +26,573 | +9% | +$1.57M |
|
94
American Express
AXP
$231B
| $17.6M | 0.17% | 141,527 -306,250 | -68% | -$38.1M |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.17% | 177,793 +12,564 | +8% | +$1.23M |
|
96
Costco
COST
$418B
| $17.2M | 0.17% | 58,514 +9,947 | +20% | +$2.92M |
|
97
American Water Works
AWK
$28B
| $17.1M | 0.17% | 139,142 +20,261 | +17% | +$2.49M |
|
98
Philip Morris
PM
$260B
| $17M | 0.17% | 199,279 -364,302 | -65% | -$31M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $16.8M | 0.16% | 88,052 -203,767 | -70% | -$39M |
|
100
Intel
INTC
$107B
| $16.5M | 0.16% | 276,210 -414,144 | -60% | -$24.8M |
|