CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-14.28%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.2B
AUM Growth
-$8.01B
(-78%)
Cap. Flow
-$6.73B
Cap. Flow
% of AUM
-305.6%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
676
New
30
Increased
44
Reduced
315
Closed
280
Top Buys
| 1 |
Danaher
DHR
|
$10.9M |
| 2 |
Intel
INTC
|
$9.25M |
| 3 |
Boeing
BA
|
$9.09M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.24M |
| 5 |
Exxon Mobil
XOM
|
$5.86M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.15B |
| 2 |
Alibaba
BABA
|
$504M |
| 3 |
Microsoft
MSFT
|
$420M |
| 4 |
Tesla
TSLA
|
$235M |
| 5 |
Apple
AAPL
|
$226M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Communication Services | 15.27% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $4M | 0.18% |
162,798
-453,806
| -74% | -$11.1M |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.98M | 0.18% |
97,000
-169,560
| -64% | -$6.96M |
|
78
Becton Dickinson
BDX
$55.1B
| $3.97M | 0.18% |
17,697
-96,852
| -85% | -$21.7M |
|
79
Kellanova
K
$27.8B
| $3.86M | 0.17% |
68,557
-360,638
| -84% | -$20.3M |
|
80
Teva Pharmaceuticals
TEVA
$21.7B
| $3.53M | 0.16% |
393,552
-7,502,796
| -95% | -$67.4M |
|
81
Caterpillar
CAT
$198B
| $3.31M | 0.15% |
28,551
-21,340
| -43% | -$2.48M |
|
82
Nutrien
NTR
$27.4B
| $3.27M | 0.15% |
96,420
-35,278
| -27% | -$1.2M |
|
83
Agnico Eagle Mines
AEM
$76.3B
| $3.24M | 0.14% |
81,410
-108,162
| -57% | -$4.3M |
|
84
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.22M | 0.14% |
40,092
-694
| -2% | -$55.8K |
|
|
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
| $3.21M | 0.14% |
1,166,717
-6,244,621
| -84% | -$17.2M |
|
86
TSMC
TSM
$1.26T
| $3.21M | 0.14% |
67,069
+39,450
| +143% | +$1.89M |
|
87
Baidu
BIDU
$35.1B
| $3.17M | 0.14% |
31,402
-762,989
| -96% | -$76.9M |
|
88
Citigroup
C
$176B
| $3.12M | 0.14% |
73,961
-166,381
| -69% | -$7.01M |
|
89
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.07M | 0.14% |
6,287
-3,435
| -35% | -$1.68M |
|
90
Franco-Nevada
FNV
$37.3B
| $3.06M | 0.14% |
30,741
-56,348
| -65% | -$5.61M |
|
91
Applied Materials
AMAT
$130B
| $2.87M | 0.13% |
62,564
-140,233
| -69% | -$6.43M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 0.12% |
48,653
-708,875
| -94% | -$39.5M |
|
93
Schlumberger
SLB
$53.4B
| $2.69M | 0.12% |
199,045
-358,499
| -64% | -$4.84M |
|
94
Parker-Hannifin
PH
$96.1B
| $2.68M | 0.12% |
20,626
-25,964
| -56% | -$3.37M |
|
95
Microchip Technology
MCHP
$35.6B
| $2.64M | 0.12% |
77,966
-93,942
| -55% | -$3.18M |
|
96
Seagate
STX
$40B
| $2.64M | 0.12% |
54,120
-169,251
| -76% | -$8.26M |
|
97
Monster Beverage
MNST
$61B
| $2.62M | 0.12% |
93,098
-113,826
| -55% | -$3.2M |
|
98
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.58M | 0.12% |
+55,000
| New | +$2.58M |
|
99
Realty Income
O
$54.2B
| $2.54M | 0.11% |
52,581
-451,725
| -90% | -$21.8M |
|
|
XYZ
100
Block, Inc.
XYZ
$45.7B
| $2.51M | 0.11% |
47,941
-495,121
| -91% | -$25.9M |
|