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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$110B
| – | – |
-182,342
| Closed | -$7.05M |
|
202
The Mosaic Company
MOS
$10.3B
| – | – |
-36,336
| Closed | -$393K |
|
203
Merck
MRK
$209B
| – | – |
-16,872
| Closed | -$1.24M |
|
204
MSCI
MSCI
$43.9B
| – | – |
-6,208
| Closed | -$1.79M |
|
205
Micron Technology
MU
$147B
| – | – |
-26,409
| Closed | -$1.11M |
|
206
Norwegian Cruise Line
NCLH
$11.4B
| – | – |
-46,200
| Closed | -$506K |
|
207
Nasdaq
NDAQ
$54.1B
| – | – |
-8,889
| Closed | -$281K |
|
208
NextEra Energy, Inc.
NEE
$144B
| – | – |
-98,648
| Closed | -$5.93M |
|
209
Netflix
NFLX
$531B
| – | – |
-37,405
| Closed | -$14M |
|
|
NGD
210
New Gold Inc
NGD
$5.15B
| – | – |
-515,619
| Closed | -$263K |
|
211
Nektar Therapeutics
NKTR
$816M
| – | – |
-1,383
| Closed | -$370K |
|
212
Northrop Grumman
NOC
$83B
| – | – |
-2,122
| Closed | -$642K |
|
213
NetEase
NTES
$90.6B
| – | – |
-5,575
| Closed | -$358K |
|
214
Nutrien
NTR
$27.7B
| – | – |
-96,420
| Closed | -$3.27M |
|
215
NVIDIA
NVDA
$4.13T
| – | – |
-1,788,160
| Closed | -$11.8M |
|
216
Realty Income
O
$53.7B
| – | – |
-52,581
| Closed | -$2.54M |
|
217
OR Royalties Inc.
OR
$6.59B
| – | – |
-63,287
| Closed | -$471K |
|
218
Open Text
OTEX
$8.62B
| – | – |
-9,203
| Closed | -$321K |
|
219
Occidental Petroleum
OXY
$44.5B
| – | – |
-549,586
| Closed | -$6.36M |
|
220
Pan American Silver
PAAS
$15.1B
| – | – |
-125,297
| Closed | -$1.8M |
|
221
Palo Alto Networks
PANW
$132B
| – | – |
-9,672
| Closed | -$264K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| – | – |
-105,660
| Closed | -$1.48M |
|
223
Paycom
PAYC
$12.5B
| – | – |
-2,454
| Closed | -$496K |
|
224
Petrobras
PBR
$78.6B
| – | – |
-136,870
| Closed | -$753K |
|
|
225
Petrobras Class A
PBR.A
$72.9B
| – | – |
-14,175
| Closed | -$76K |
|