CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+13.55%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.2B
AUM Growth
-$2.79B
(-21%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
785
New
21
Increased
219
Reduced
386
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
Stryker
SYK
|
+$18.8M |
| 3 |
Beyond Meat
BYND
|
+$15.7M |
| 4 |
iRobot
IRBT
|
+$13.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$301M |
| 2 |
Amazon
AMZN
|
+$220M |
| 3 |
Meta Platforms (Facebook)
META
|
+$156M |
| 4 |
Alibaba
BABA
|
+$131M |
| 5 |
Netflix
NFLX
|
+$122M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 21.45% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $12.6M | 0.12% |
59,893
+74
| +0.1% | +$15.6K |
|
127
Ciena
CIEN
$16.8B
| $12.4M | 0.12% |
290,640
+29,864
| +11% | +$1.27M |
|
128
Applied Materials
AMAT
$130B
| $12.4M | 0.12% |
202,797
-309,837
| -60% | -$18.9M |
|
129
Yum! Brands
YUM
$41.1B
| $12.1M | 0.12% |
119,703
+8,887
| +8% | +$895K |
|
130
AngloGold Ashanti
AU
$31.3B
| $11.9M | 0.12% |
534,331
-1,903,923
| -78% | -$42.5M |
|
131
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.7M | 0.11% |
246,543
-572,482
| -70% | -$27.2M |
|
132
Medtronic
MDT
$121B
| $11.7M | 0.11% |
103,087
-5,048
| -5% | -$573K |
|
133
Agnico Eagle Mines
AEM
$77.5B
| $11.7M | 0.11% |
189,572
-40,750
| -18% | -$2.51M |
|
134
Amgen
AMGN
$151B
| $11.6M | 0.11% |
48,298
-85,956
| -64% | -$20.7M |
|
135
Automatic Data Processing
ADP
$121B
| $11.3M | 0.11% |
66,557
+6,557
| +11% | +$1.12M |
|
136
Freeport-McMoran
FCX
$63B
| $11.2M | 0.11% |
855,247
-3,402,116
| -80% | -$44.6M |
|
137
Dentsply Sirona
XRAY
$2.83B
| $11M | 0.11% |
194,708
+7,742
| +4% | +$438K |
|
138
Chevron
CVX
$312B
| $10.9M | 0.11% |
90,677
-57,665
| -39% | -$6.95M |
|
139
Macy's
M
$4.57B
| $10.8M | 0.11% |
638,105
+325,532
| +104% | +$5.53M |
|
140
Qualcomm
QCOM
$171B
| $10.6M | 0.1% |
120,476
-152,420
| -56% | -$13.4M |
|
141
Biogen
BIIB
$20.7B
| $10.6M | 0.1% |
35,735
-73,110
| -67% | -$21.7M |
|
142
Colgate-Palmolive
CL
$68B
| $10.4M | 0.1% |
151,360
-8,162
| -5% | -$562K |
|
143
VF Corp
VFC
$5.95B
| $10.4M | 0.1% |
104,022
-85,131
| -45% | -$8.48M |
|
144
Take-Two Interactive
TTWO
$45.9B
| $10.3M | 0.1% |
84,278
-4,994
| -6% | -$611K |
|
145
Transocean
RIG
$2.96B
| $10.3M | 0.1% |
1,494,328
-570,474
| -28% | -$3.92M |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $10.2M | 0.1% |
228,087
-22,841
| -9% | -$1.02M |
|
147
FedEx
FDX
$53.1B
| $9.94M | 0.1% |
65,716
-13,746
| -17% | -$2.08M |
|
148
Western Digital
WDC
$32.8B
| $9.91M | 0.1% |
206,563
-181,112
| -47% | -$8.69M |
|
149
Weibo
WB
$3B
| $9.74M | 0.09% |
210,105
-69,160
| -25% | -$3.21M |
|
150
Parker-Hannifin
PH
$95.7B
| $9.59M | 0.09% |
46,590
+1,827
| +4% | +$376K |
|