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 | |
|---|---|---|---|---|---|---|
101
Weibo
WB
$2.83B
| $2.45M | 0.11% |
73,965
-136,140
| -65% | -$4.51M |
|
102
Walmart
WMT
$813B
| $2.4M | 0.11% |
63,336
-331,332
| -84% | -$12.5M |
|
103
Dow Inc
DOW
$16.9B
| $2.34M | 0.1% |
80,107
+3,415
| +4% | +$99.8K |
|
104
Sysco
SYY
$38.7B
| $2.34M | 0.1% |
51,263
-8,419
| -14% | -$384K |
|
105
Shopify
SHOP
$191B
| $2.28M | 0.1% |
54,710
-1,095,040
| -95% | -$45.7M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.18M | 0.1% |
8
-34
| -81% | -$9.25M |
|
|
MBT
107
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.15M | 0.1% |
283,214
| – | – |
|
108
Ford
F
$46.4B
| $2.04M | 0.09% |
422,485
-1,876,073
| -82% | -$9.06M |
|
109
First Majestic Silver
AG
$4.62B
| $2.02M | 0.09% |
325,492
-3,628,574
| -92% | -$22.5M |
|
110
AbbVie
ABBV
$368B
| $2M | 0.09% |
26,210
-503,767
| -95% | -$38.4M |
|
111
Vale
VALE
$44.5B
| $1.95M | 0.09% |
234,991
-304,447
| -56% | -$2.52M |
|
|
WORK
112
DELISTED
Slack Technologies, Inc.
WORK
| $1.94M | 0.09% |
72,358
-63,367
| -47% | -$1.7M |
|
113
AT&T
T
$207B
| $1.93M | 0.09% |
87,498
-5,794,454
| -99% | -$128M |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.91M | 0.09% |
55,873
-172,214
| -76% | -$5.88M |
|
115
Middleby
MIDD
$7.19B
| $1.87M | 0.08% |
+32,850
| New | +$1.87M |
|
116
Enbridge
ENB
$105B
| $1.85M | 0.08% |
63,513
+38,029
| +149% | +$1.11M |
|
117
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.8M | 0.08% |
6,992
-12,618
| -64% | -$3.25M |
|
118
Pan American Silver
PAAS
$15.1B
| $1.8M | 0.08% |
125,297
-928,997
| -88% | -$13.3M |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $1.8M | 0.08% |
13,872
-7,691
| -36% | -$996K |
|
120
MSCI
MSCI
$44.1B
| $1.79M | 0.08% |
6,208
-44,968
| -88% | -$13M |
|
121
Canadian Pacific Kansas City
CP
$70B
| $1.78M | 0.08% |
40,535
+3,030
| +8% | +$133K |
|
122
Colgate-Palmolive
CL
$68B
| $1.77M | 0.08% |
26,633
-124,727
| -82% | -$8.28M |
|
123
PayPal
PYPL
$65.1B
| $1.76M | 0.08% |
18,366
-827,263
| -98% | -$79.2M |
|
124
Stanley Black & Decker
SWK
$12.1B
| $1.75M | 0.08% |
17,484
-7,361
| -30% | -$736K |
|
125
Broadcom
AVGO
$1.63T
| $1.73M | 0.08% |
73,150
-532,820
| -88% | -$12.6M |
|