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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $1.3M | 0.06% |
27,229
-35,371
| -57% | -$1.68M |
|
152
Oracle
ORCL
$663B
| $1.26M | 0.06% |
26,128
-110,723
| -81% | -$5.35M |
|
153
iShares MSCI Indonesia ETF
EIDO
$320M
| $1.24M | 0.06% |
84,172
+47,660
| +131% | +$702K |
|
154
Merck
MRK
$211B
| $1.24M | 0.06% |
16,872
-308,203
| -95% | -$22.6M |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.22M | 0.05% |
5,580
+1,686
| +43% | +$370K |
|
156
Check Point Software Technologies
CHKP
$21B
| $1.21M | 0.05% |
12,033
-170,513
| -93% | -$17.1M |
|
157
Canadian National Railway
CNI
$59.3B
| $1.21M | 0.05% |
15,527
+4,661
| +43% | +$362K |
|
158
iShares MSCI Turkey ETF
TUR
$161M
| $1.19M | 0.05% |
63,541
+35,177
| +124% | +$661K |
|
159
Eldorado Gold
EGO
$5.39B
| $1.19M | 0.05% |
193,348
-2,825,750
| -94% | -$17.4M |
|
160
Clorox
CLX
$15.3B
| $1.18M | 0.05% |
6,823
-377
| -5% | -$65.3K |
|
161
Kinross Gold
KGC
$27.7B
| $1.15M | 0.05% |
287,791
-3,613,374
| -93% | -$14.4M |
|
162
Harmony Gold Mining
HMY
$9.33B
| $1.14M | 0.05% |
522,786
-1,445,912
| -73% | -$3.15M |
|
163
Snap
SNAP
$12.1B
| $1.13M | 0.05% |
95,008
-228,722
| -71% | -$2.72M |
|
164
Verizon
VZ
$183B
| $1.13M | 0.05% |
20,989
-184,929
| -90% | -$9.94M |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $1.12M | 0.05% |
4,834
-15,741
| -77% | -$3.66M |
|
166
Moody's
MCO
$90.9B
| $1.12M | 0.05% |
5,315
-23,744
| -82% | -$5.02M |
|
167
BCE
BCE
$22.6B
| $1.12M | 0.05% |
+27,382
| New | +$1.12M |
|
168
Mondelez International
MDLZ
$80.5B
| $1.12M | 0.05% |
22,337
-16,679
| -43% | -$836K |
|
169
Starbucks
SBUX
$94.9B
| $1.11M | 0.05% |
16,948
-131,069
| -89% | -$8.62M |
|
170
Hecla Mining
HL
$6.75B
| $1.11M | 0.05% |
610,406
-9,496,516
| -94% | -$17.3M |
|
171
Micron Technology
MU
$147B
| $1.11M | 0.05% |
26,409
-766,073
| -97% | -$32.2M |
|
|
NBIS
172
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.1B
| $1.11M | 0.05% |
32,593
-120,195
| -79% | -$4.09M |
|
173
Ross Stores
ROST
$48.9B
| $1.09M | 0.05% |
12,518
-54,170
| -81% | -$4.71M |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $1.08M | 0.05% |
8,264
-8,888
| -52% | -$1.17M |
|
175
VF Corp
VFC
$6.07B
| $1.07M | 0.05% |
19,831
-84,191
| -81% | -$4.55M |
|