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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.6B
| – | – |
-6,883
| Closed | -$207K |
|
177
Kohl's
KSS
$1.84B
| – | – |
-30,319
| Closed | -$442K |
|
178
Labcorp
LH
$23B
| – | – |
-4,079
| Closed | -$443K |
|
179
L3Harris
LHX
$51.3B
| – | – |
-1,669
| Closed | -$301K |
|
180
Eli Lilly
LLY
$662B
| – | – |
-4,546
| Closed | -$631K |
|
181
Logitech
LOGI
$16B
| – | – |
-256,280
| Closed | -$11M |
|
182
Lowe's Companies
LOW
$152B
| – | – |
-3,748
| Closed | -$323K |
|
183
Lam Research
LRCX
$133B
| – | – |
-25,350
| Closed | -$608K |
|
184
lululemon athletica
LULU
$19.8B
| – | – |
-1,454
| Closed | -$276K |
|
185
Lumen
LUMN
$5.1B
| – | – |
-67,561
| Closed | -$639K |
|
186
Southwest Airlines
LUV
$16.4B
| – | – |
-12,251
| Closed | -$436K |
|
187
LyondellBasell Industries
LYB
$17.3B
| – | – |
-12,677
| Closed | -$629K |
|
188
Lyft
LYFT
$7.34B
| – | – |
-14,833
| Closed | -$398K |
|
189
Macy's
M
$4.56B
| – | – |
-302,830
| Closed | -$1.49M |
|
190
Macerich
MAC
$4.67B
| – | – |
-78,909
| Closed | -$444K |
|
191
Marriott International Class A Common Stock
MAR
$72.2B
| – | – |
-13,147
| Closed | -$984K |
|
192
Mattel
MAT
$5.96B
| – | – |
-30,806
| Closed | -$271K |
|
193
McKesson
MCK
$86B
| – | – |
-4,174
| Closed | -$565K |
|
194
Moody's
MCO
$90.4B
| – | – |
-5,315
| Closed | -$1.12M |
|
195
Mondelez International
MDLZ
$79.8B
| – | – |
-22,337
| Closed | -$1.12M |
|
196
Medtronic
MDT
$119B
| – | – |
-56,384
| Closed | -$5.09M |
|
197
Manulife Financial
MFC
$51.9B
| – | – |
-40,195
| Closed | -$504K |
|
198
MGM Resorts International
MGM
$9.91B
| – | – |
-116,415
| Closed | -$1.37M |
|
199
Middleby
MIDD
$7.17B
| – | – |
-32,850
| Closed | -$1.87M |
|
200
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-8,006
| Closed | -$565K |
|