CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+8.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
77
New
7
Increased
31
Reduced
17
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$83.5M |
| 2 |
Alibaba
BABA
|
$10.7M |
| 3 |
PayPal
PYPL
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$3.32M |
| 5 |
Cisco
CSCO
|
$2.72M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$52.5M |
| 2 |
Microchip Technology
MCHP
|
$20.4M |
| 3 |
Amazon
AMZN
|
$8.98M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.91M |
| 5 |
Gilead Sciences
GILD
|
$4.89M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Healthcare | 22.49% |
| 3 | Communication Services | 18.81% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|