CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+2.83%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12.2B
AUM Growth
+$12.2B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
803
New
46
Increased
410
Reduced
269
Closed
34
Top Buys
| 1 |
Gen Digital
GEN
|
$103M |
| 2 |
Tesla
TSLA
|
$78.3M |
| 3 |
Newmont
NEM
|
$76.6M |
| 4 |
Microsoft
MSFT
|
$51.6M |
| 5 |
Alibaba
BABA
|
$51.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$65.3M |
| 2 |
Becton Dickinson
BDX
|
$24.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$17.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $25.1M | 0.2% | 107,206 +19,975 | +23% | +$4.67M |
|
102
Xerox
XRX
$501M
| $23M | 0.18% | 649,202 -18,710 | -3% | -$663K |
|
103
Consolidated Edison
ED
$35.4B
| $22.7M | 0.18% | 258,648 +4,420 | +2% | +$388K |
|
104
First Majestic Silver
AG
$4.47B
| $22.3M | 0.18% | 2,824,842 +554,438 | +24% | +$4.39M |
|
105
Intuitive Surgical
ISRG
$170B
| $22.1M | 0.18% | 42,146 +9,957 | +31% | +$5.22M |
|
106
Applied Materials
AMAT
$128B
| $21.8M | 0.17% | 485,291 +204,720 | +73% | +$9.19M |
|
107
Qualcomm
QCOM
$173B
| $21.3M | 0.17% | 280,093 +23,334 | +9% | +$1.78M |
|
108
Albemarle
ALB
$9.99B
| $21.3M | 0.17% | 301,810 +68,322 | +29% | +$4.81M |
|
109
Goldman Sachs
GS
$226B
| $21.1M | 0.17% | 103,131 -10,869 | -10% | -$2.22M |
|
110
Honeywell
HON
$139B
| $20.9M | 0.17% | 119,811 -18,477 | -13% | -$3.23M |
|
111
Gilead Sciences
GILD
$140B
| $20.3M | 0.16% | 300,630 -69,384 | -19% | -$4.69M |
|
112
United States Oil Fund
USO
$967M
| $20.3M | 0.16% | 1,899,090 +488 | +0% | +$5.22K |
|
113
Check Point Software Technologies
CHKP
$20.7B
| $20.2M | 0.16% | 174,742 -6,748 | -4% | -$780K |
|
|
114
Becton Dickinson
BDX
$55.3B
| $20.2M | 0.16% | 80,082 -96,788 | -55% | -$24.4M |
|
115
Blackrock
BLK
$175B
| $20.2M | 0.16% | 42,948 +4,053 | +10% | +$1.9M |
|
116
Under Armour
UAA
$2.14B
| $19.7M | 0.16% | 775,927 -66,022 | -8% | -$1.67M |
|
117
Tapestry
TPR
$21.2B
| $19.6M | 0.16% | 618,244 -14,527 | -2% | -$461K |
|
118
CVS Health
CVS
$92.8B
| $19.3M | 0.15% | 353,555 +44,488 | +14% | +$2.42M |
|
119
Sysco
SYY
$38.5B
| $18.5M | 0.15% | 261,969 +9,944 | +4% | +$703K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.5M | 0.15% | 58 +17 | +41% | +$5.41M |
|
121
iShares Global Tech ETF
IXN
$5.71B
| $18.3M | 0.14% | 101,821 +18,460 | +22% | +$3.31M |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $17.9M | 0.14% | 151,845 +85,859 | +130% | +$10.1M |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.8M | 0.14% | 135,797 +12,474 | +10% | +$1.63M |
|
124
VF Corp
VFC
$5.91B
| $17.7M | 0.14% | 202,997 -18,119 | -8% | -$1.58M |
|
|
AUY
125
DELISTED
Yamana Gold, Inc.
AUY
| $17.6M | 0.14% | 6,977,255 +3,267,478 | +88% | +$8.23M |
|