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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$32.8B
| $780K | 0.03% |
24,805
-181,758
| -88% | -$5.72M |
|
202
Goldman Sachs
GS
$232B
| $772K | 0.03% |
4,992
-5,561
| -53% | -$860K |
|
203
Centene
CNC
$15.2B
| $764K | 0.03% |
12,854
+739
| +6% | +$43.9K |
|
204
Petrobras
PBR
$80.2B
| $753K | 0.03% |
136,870
-36,703
| -21% | -$202K |
|
205
Infosys
INFY
$70.8B
| $748K | 0.03% |
91,163
-234,636
| -72% | -$1.93M |
|
206
Bausch Health
BHC
$2.67B
| $728K | 0.03% |
46,947
-254,971
| -84% | -$3.95M |
|
207
DuPont de Nemours
DD
$32.1B
| $726K | 0.03% |
21,281
+468
| +2% | +$16K |
|
208
ResMed
RMD
$41.1B
| $725K | 0.03% |
4,920
+2,246
| +84% | +$331K |
|
209
Bank of Montreal
BMO
$91.1B
| $718K | 0.03% |
14,285
+7,784
| +120% | +$391K |
|
210
BlackBerry
BB
$2.23B
| $700K | 0.03% |
169,491
+3,869
| +2% | +$16K |
|
211
Unum
UNM
$12.5B
| $691K | 0.03% |
+46,056
| New | +$691K |
|
212
Gold Fields
GFI
$32.1B
| $679K | 0.03% |
143,033
-291,447
| -67% | -$1.38M |
|
213
Iron Mountain
IRM
$28B
| $676K | 0.03% |
28,389
-446,553
| -94% | -$10.6M |
|
214
Eastman Chemical
EMN
$7.77B
| $667K | 0.03% |
14,320
-12,677
| -47% | -$590K |
|
215
iShares Europe ETF
IEV
$2.33B
| $657K | 0.03% |
18,584
+5,338
| +40% | +$189K |
|
216
Waste Connections
WCN
$45.7B
| $643K | 0.03% |
+8,298
| New | +$643K |
|
217
Deere & Co
DE
$129B
| $642K | 0.03% |
4,645
-18,738
| -80% | -$2.59M |
|
218
Northrop Grumman
NOC
$82.2B
| $642K | 0.03% |
2,122
-5,561
| -72% | -$1.68M |
|
219
Lumen
LUMN
$5.73B
| $639K | 0.03% |
67,561
-1,104,205
| -94% | -$10.4M |
|
220
Transocean
RIG
$2.97B
| $637K | 0.03% |
549,179
-945,149
| -63% | -$1.1M |
|
221
Suncor Energy
SU
$50.1B
| $637K | 0.03% |
40,345
+25,312
| +168% | +$400K |
|
222
Eli Lilly
LLY
$669B
| $631K | 0.03% |
4,546
-17,644
| -80% | -$2.45M |
|
223
LyondellBasell Industries
LYB
$17.5B
| $629K | 0.03% |
12,677
-30,517
| -71% | -$1.51M |
|
224
GoPro
GPRO
$258M
| $627K | 0.03% |
239,384
-99,343
| -29% | -$260K |
|
|
ABMD
225
DELISTED
Abiomed Inc
ABMD
| $622K | 0.03% |
4,286
-10,984
| -72% | -$1.59M |
|