CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+22.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$894M
AUM Growth
+$894M
(-59%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-205.06%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
400
New
2
Increased
5
Reduced
53
Closed
336
Top Buys
| 1 |
Microchip Technology
MCHP
|
$17M |
| 2 |
Comcast
CMCSA
|
$2.38M |
| 3 |
Oracle
ORCL
|
$1.74M |
| 4 |
Gerdau
GGB
|
$435K |
| 5 |
Alcoa
AA
|
$425K |
Top Sells
| 1 |
Apple
AAPL
|
$275M |
| 2 |
GE Aerospace
GE
|
$163M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 5 |
Newmont
NEM
|
$64.5M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 26.51% |
| 3 | Communication Services | 19.05% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| – | – |
-18,368
| Closed | -$1.01M |
|
77
S&P Global
SPGI
$165B
| – | – |
-2,449
| Closed | -$600K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-6,992
| Closed | -$1.8M |
|
79
SSR Mining
SSRM
$4.13B
| – | – |
-44,630
| Closed | -$508K |
|
80
Stratasys
SSYS
$863M
| – | – |
-26,415
| Closed | -$421K |
|
81
Seagate
STX
$37.5B
| – | – |
-54,120
| Closed | -$2.64M |
|
82
Constellation Brands
STZ
$25.8B
| – | – |
-1,786
| Closed | -$256K |
|
83
Suncor Energy
SU
$49.3B
| – | – |
-40,345
| Closed | -$637K |
|
84
Stanley Black & Decker
SWK
$11.3B
| – | – |
-17,484
| Closed | -$1.75M |
|
85
Skyworks Solutions
SWKS
$10.9B
| – | – |
-5,054
| Closed | -$452K |
|
86
Stryker
SYK
$149B
| – | – |
-81,881
| Closed | -$13.6M |
|
87
Sysco
SYY
$38.8B
| – | – |
-51,263
| Closed | -$2.34M |
|
88
TAL Education Group
TAL
$6.34B
| – | – |
-7,918
| Closed | -$422K |
|
89
Toronto Dominion Bank
TD
$128B
| – | – |
-37,796
| Closed | -$1.6M |
|
90
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-393,552
| Closed | -$3.53M |
|
91
Target
TGT
$42B
| – | – |
-3,048
| Closed | -$283K |
|
92
TJX Companies
TJX
$155B
| – | – |
-6,065
| Closed | -$290K |
|
93
Tilray
TLRY
$1.31B
| – | – |
-34,095
| Closed | -$235K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-10,385
| Closed | -$1.71M |
|
95
Tapestry
TPR
$21.7B
| – | – |
-11,742
| Closed | -$152K |
|
96
TC Energy
TRP
$54.1B
| – | – |
-21,373
| Closed | -$947K |
|
97
Tesla
TSLA
$1.08T
| – | – |
-59,144
| Closed | -$31M |
|
98
TSMC
TSM
$1.2T
| – | – |
-67,069
| Closed | -$3.21M |
|
99
Tyson Foods
TSN
$20B
| – | – |
-6,485
| Closed | -$375K |
|
100
Telus
TU
$25.1B
| – | – |
-15,962
| Closed | -$252K |
|