CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
This Quarter Return
+5.77%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.3B
AUM Growth
+$923M
Cap. Flow
+$573M
Cap. Flow %
5.05%
Top 10 Hldgs %
32.73%
Holding
857
New
56
Increased
401
Reduced
292
Closed
34

Top Buys

1
AMZN icon
Amazon
AMZN
+$252M
2
CRM icon
Salesforce
CRM
+$78.2M
3
MSFT icon
Microsoft
MSFT
+$63.3M
4
JD icon
JD.com
JD
+$50.5M
5
V icon
Visa
V
+$42.9M

Top Sells

1
NFLX icon
Netflix
NFLX
+$57.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.8M
3
AKAM icon
Akamai
AKAM
+$30.6M
4
BIDU icon
Baidu
BIDU
+$26M
5
GLD icon
SPDR Gold Trust
GLD
+$23.6M

Sector Composition

1 Consumer Discretionary 24.98%
2 Technology 16.81%
3 Communication Services 11.16%
4 Financials 10.32%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
226
Ralph Lauren
RL
$18.8B
$7.12M 0.06%
51,758
+1,782
+4% +$245K
HWM icon
227
Howmet Aerospace
HWM
$72.2B
$7.11M 0.06%
421,478
+49,091
+13% +$829K
NTR icon
228
Nutrien
NTR
$27.4B
$6.94M 0.06%
120,198
+2,510
+2% +$145K
CLR
229
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.92M 0.06%
101,410
-2,260
-2% -$154K
KMI icon
230
Kinder Morgan
KMI
$59.2B
$6.82M 0.06%
384,726
+57,240
+17% +$1.01M
RSX
231
DELISTED
VanEck Russia ETF
RSX
$6.77M 0.06%
313,941
+19,256
+7% +$415K
JNPR
232
DELISTED
Juniper Networks
JNPR
$6.73M 0.06%
224,669
+13,534
+6% +$406K
OXY icon
233
Occidental Petroleum
OXY
$44.4B
$6.68M 0.06%
81,274
+5,161
+7% +$424K
YUM icon
234
Yum! Brands
YUM
$40.5B
$6.58M 0.06%
72,385
+12,726
+21% +$1.16M
BKR icon
235
Baker Hughes
BKR
$44.8B
$6.55M 0.06%
193,504
+8,664
+5% +$293K
CSX icon
236
CSX Corp
CSX
$60B
$6.47M 0.06%
262,203
-20,043
-7% -$495K
BP icon
237
BP
BP
$87.8B
$6.37M 0.06%
144,756
+18,458
+15% +$812K
INCY icon
238
Incyte
INCY
$16.7B
$6.33M 0.05%
91,619
-8,405
-8% -$581K
DXC icon
239
DXC Technology
DXC
$2.58B
$6.32M 0.05%
67,608
-8,887
-12% -$831K
PH icon
240
Parker-Hannifin
PH
$95.7B
$6.32M 0.05%
34,361
+3,424
+11% +$630K
CF icon
241
CF Industries
CF
$13.7B
$6.32M 0.05%
116,013
+2,593
+2% +$141K
XEL icon
242
Xcel Energy
XEL
$42.6B
$6.32M 0.05%
133,771
+18,821
+16% +$888K
MSI icon
243
Motorola Solutions
MSI
$79.6B
$6.2M 0.05%
47,639
+6,830
+17% +$889K
VTRS icon
244
Viatris
VTRS
$12.2B
$6.15M 0.05%
168,087
+83,789
+99% +$3.07M
MAR icon
245
Marriott International Class A Common Stock
MAR
$71.7B
$6.09M 0.05%
46,135
+1,695
+4% +$224K
PPL icon
246
PPL Corp
PPL
$26.4B
$6.07M 0.05%
207,327
-6,711
-3% -$196K
ORLY icon
247
O'Reilly Automotive
ORLY
$90.7B
$5.99M 0.05%
258,630
+110,010
+74% +$2.55M
HL icon
248
Hecla Mining
HL
$6.82B
$5.92M 0.05%
2,122,500
+910,939
+75% +$2.54M
LOW icon
249
Lowe's Companies
LOW
$151B
$5.9M 0.05%
51,388
+1,141
+2% +$131K
TTM
250
DELISTED
Tata Motors Limited
TTM
$5.9M 0.05%
384,132
-45,878
-11% -$705K
8 9
10
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