CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+22.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$894M
AUM Growth
-$1.31B
(-59%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-205.4%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
400
New
2
Increased
5
Reduced
53
Closed
336
Top Buys
| 1 |
Microchip Technology
MCHP
|
$17M |
| 2 |
Comcast
CMCSA
|
$2.38M |
| 3 |
Oracle
ORCL
|
$1.74M |
| 4 |
Gerdau
GGB
|
$435K |
| 5 |
Alcoa
AA
|
$425K |
Top Sells
| 1 |
Apple
AAPL
|
$275M |
| 2 |
GE Aerospace
GE
|
$163M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 5 |
Newmont
NEM
|
$64.5M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 26.51% |
| 3 | Communication Services | 19.05% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Howmet Aerospace
HWM
$71.8B
| – | – |
-48,008
| Closed | -$591K |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-7,240
| Closed | -$558K |
|
153
IAMGOLD
IAG
$5.7B
| – | – |
-587,190
| Closed | -$1.34M |
|
154
IBM
IBM
$232B
| – | – |
-128,294
| Closed | -$13.6M |
|
155
Intercontinental Exchange
ICE
$99.8B
| – | – |
-2,964
| Closed | -$239K |
|
156
iShares Europe ETF
IEV
$2.32B
| – | – |
-18,584
| Closed | -$657K |
|
157
Incyte
INCY
$16.9B
| – | – |
0
| – | – |
|
158
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-203,100
| Closed | -$4.9M |
|
159
Infosys
INFY
$67.9B
| – | – |
-91,163
| Closed | -$748K |
|
160
IQVIA
IQV
$31.9B
| – | – |
-5,269
| Closed | -$568K |
|
161
iRobot
IRBT
$102M
| – | – |
-7,926
| Closed | -$324K |
|
162
Iron Mountain
IRM
$27.2B
| – | – |
-28,389
| Closed | -$676K |
|
163
Intuitive Surgical
ISRG
$167B
| – | – |
-44,571
| Closed | -$7.36M |
|
164
Itaú Unibanco
ITUB
$76.6B
| – | – |
-26,985
| Closed | -$91K |
|
165
Illinois Tool Works
ITW
$77.6B
| – | – |
-3,343
| Closed | -$475K |
|
166
Invesco
IVZ
$9.81B
| – | – |
-11,713
| Closed | -$106K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-4,816
| Closed | -$293K |
|
168
iShares Global Tech ETF
IXN
$5.72B
| – | – |
-32,010
| Closed | -$973K |
|
169
JD.com
JD
$44.6B
| – | – |
-145,152
| Closed | -$5.88M |
|
|
JKS
170
JinkoSolar
JKS
$1.32B
| – | – |
-321,721
| Closed | -$4.78M |
|
171
Kinross Gold
KGC
$26.9B
| – | – |
-287,791
| Closed | -$1.15M |
|
172
Kraft Heinz
KHC
$32.3B
| – | – |
-809,548
| Closed | -$20M |
|
173
KLA
KLAC
$119B
| – | – |
-1,815
| Closed | -$261K |
|
174
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,022
| Closed | -$386K |
|
175
Kinder Morgan
KMI
$59.1B
| – | – |
-23,984
| Closed | -$334K |
|