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 | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$19.9B
| $1.73M | 0.08% |
75,048
+66,929
| +824% | +$1.54M |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.71M | 0.08% |
10,385
| – | – |
|
128
Booking.com
BKNG
$178B
| $1.66M | 0.07% |
1,234
-6,092
| -83% | -$8.2M |
|
129
Travelers Companies
TRV
$62B
| $1.65M | 0.07% |
16,631
-20,132
| -55% | -$2M |
|
130
Hormel Foods
HRL
$14.1B
| $1.65M | 0.07% |
35,313
-50,591
| -59% | -$2.36M |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $1.64M | 0.07% |
11,606
+3,354
| +41% | +$475K |
|
132
Toronto Dominion Bank
TD
$127B
| $1.6M | 0.07% |
+37,796
| New | +$1.6M |
|
133
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.57M | 0.07% |
55,350
-4,454
| -7% | -$126K |
|
134
United Airlines
UAL
$34.5B
| $1.56M | 0.07% |
+49,580
| New | +$1.56M |
|
135
Welltower
WELL
$112B
| $1.54M | 0.07% |
33,705
-70,923
| -68% | -$3.25M |
|
136
Macy's
M
$4.64B
| $1.49M | 0.07% |
302,830
-335,275
| -53% | -$1.65M |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $1.48M | 0.07% |
105,660
+58,180
| +123% | +$815K |
|
138
Biogen
BIIB
$20.6B
| $1.48M | 0.07% |
4,670
-31,065
| -87% | -$9.83M |
|
139
Costco
COST
$427B
| $1.46M | 0.07% |
5,102
-53,412
| -91% | -$15.2M |
|
140
FedEx
FDX
$53.7B
| $1.4M | 0.06% |
11,564
-54,152
| -82% | -$6.57M |
|
141
Weyerhaeuser
WY
$18.9B
| $1.39M | 0.06% |
82,081
-200,525
| -71% | -$3.4M |
|
142
Dentsply Sirona
XRAY
$2.92B
| $1.38M | 0.06% |
35,616
-159,092
| -82% | -$6.18M |
|
143
Qualcomm
QCOM
$172B
| $1.38M | 0.06% |
20,377
-100,099
| -83% | -$6.77M |
|
144
MGM Resorts International
MGM
$9.98B
| $1.37M | 0.06% |
116,415
+107,460
| +1,200% | +$1.27M |
|
145
Corning
GLW
$61B
| $1.36M | 0.06% |
66,229
-58,304
| -47% | -$1.2M |
|
146
IAMGOLD
IAG
$5.7B
| $1.34M | 0.06% |
587,190
-1,393,091
| -70% | -$3.18M |
|
147
Wells Fargo
WFC
$253B
| $1.33M | 0.06% |
46,339
-35,883
| -44% | -$1.03M |
|
148
Church & Dwight Co
CHD
$23.3B
| $1.32M | 0.06% |
20,571
-252,846
| -92% | -$16.2M |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $1.32M | 0.06% |
5,548
-30,271
| -85% | -$7.2M |
|
150
Abercrombie & Fitch
ANF
$4.49B
| $1.31M | 0.06% |
144,106
-77,554
| -35% | -$705K |
|