CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
This Quarter Return
+5.34%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.4B
AUM Growth
+$818M
Cap. Flow
+$446M
Cap. Flow %
4.28%
Top 10 Hldgs %
31.86%
Holding
877
New
41
Increased
326
Reduced
363
Closed
76

Top Buys

1
AMZN icon
Amazon
AMZN
+$113M
2
TSLA icon
Tesla
TSLA
+$72.5M
3
NFLX icon
Netflix
NFLX
+$71.3M
4
GE icon
GE Aerospace
GE
+$67.5M
5
AAPL icon
Apple
AAPL
+$58.6M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$72.6M
2
HON icon
Honeywell
HON
+$66.8M
3
PYPL icon
PayPal
PYPL
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$28.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.3M

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 14.7%
3 Communication Services 13.38%
4 Financials 9.54%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
226
MGM Resorts International
MGM
$9.8B
$6.65M 0.06%
229,063
+78,364
+52% +$2.28M
VXX
227
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.56M 0.06%
177,387
-37,130
-17% -$1.37M
WELL icon
228
Welltower
WELL
$113B
$6.51M 0.06%
103,896
-14,740
-12% -$924K
UNP icon
229
Union Pacific
UNP
$128B
$6.5M 0.06%
45,908
+4,903
+12% +$695K
NTR icon
230
Nutrien
NTR
$27.4B
$6.4M 0.06%
117,688
-3,430
-3% -$187K
OXY icon
231
Occidental Petroleum
OXY
$44.4B
$6.37M 0.06%
76,113
-16,390
-18% -$1.37M
INTU icon
232
Intuit
INTU
$187B
$6.31M 0.06%
30,893
+1,123
+4% +$229K
RL icon
233
Ralph Lauren
RL
$18.8B
$6.28M 0.06%
49,976
+3,127
+7% +$393K
RSX
234
DELISTED
VanEck Russia ETF
RSX
$6.26M 0.06%
294,685
-18,831
-6% -$400K
LRCX icon
235
Lam Research
LRCX
$134B
$6.26M 0.06%
361,850
+59,170
+20% +$1.02M
DXC icon
236
DXC Technology
DXC
$2.58B
$6.17M 0.06%
76,495
+2,289
+3% +$185K
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$6.16M 0.06%
188,334
+5,968
+3% +$195K
XLE icon
238
Energy Select Sector SPDR Fund
XLE
$26.6B
$6.16M 0.06%
81,082
+39,042
+93% +$2.96M
PPL icon
239
PPL Corp
PPL
$26.4B
$6.11M 0.06%
214,038
+14,571
+7% +$416K
BKR icon
240
Baker Hughes
BKR
$44.8B
$6.11M 0.06%
184,840
-13,467
-7% -$445K
FI icon
241
Fiserv
FI
$74.2B
$6.07M 0.06%
81,955
+34,123
+71% +$2.53M
CSX icon
242
CSX Corp
CSX
$60B
$6M 0.06%
282,246
+103,713
+58% +$2.21M
PANW icon
243
Palo Alto Networks
PANW
$132B
$5.95M 0.06%
173,592
+127,614
+278% +$4.37M
TAL icon
244
TAL Education Group
TAL
$6.47B
$5.93M 0.06%
161,214
+119,218
+284% +$4.39M
ITW icon
245
Illinois Tool Works
ITW
$76.4B
$5.87M 0.06%
42,336
-130
-0.3% -$18K
ADM icon
246
Archer Daniels Midland
ADM
$29.9B
$5.85M 0.06%
127,662
-36,353
-22% -$1.67M
CTSH icon
247
Cognizant
CTSH
$34.6B
$5.82M 0.06%
73,665
+33,336
+83% +$2.63M
JNPR
248
DELISTED
Juniper Networks
JNPR
$5.79M 0.05%
211,135
+24,514
+13% +$672K
KMI icon
249
Kinder Morgan
KMI
$59.2B
$5.79M 0.05%
327,486
+11,548
+4% +$204K
ENDP
250
DELISTED
Endo International plc
ENDP
$5.75M 0.05%
609,836
+172,850
+40% +$1.63M
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10
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