CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
This Quarter Return
+1.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.8B
AUM Growth
+$191M
Cap. Flow
+$222M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.82%
Holding
1,107
New
68
Increased
276
Reduced
626
Closed
102

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$222M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$198M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$191M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$169M
5
DD icon
DuPont de Nemours
DD
$123M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$310M
2
META icon
Meta Platforms (Facebook)
META
$148M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$124M
4
JPM icon
JPMorgan Chase
JPM
$114M
5
MSFT icon
Microsoft
MSFT
$108M

Sector Composition

1 Financials 13.58%
2 Technology 8.43%
3 Communication Services 7.88%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
251
Las Vegas Sands
LVS
$36.9B
$4.3M 0.04%
83,122
+40,562
+95% +$2.1M
PRU icon
252
Prudential Financial
PRU
$37.2B
$4.25M 0.04%
58,892
-15,538
-21% -$1.12M
CMG icon
253
Chipotle Mexican Grill
CMG
$52.9B
$4.19M 0.04%
444,350
+185,900
+72% +$1.75M
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
$4.17M 0.04%
123,336
-432,030
-78% -$14.6M
EA icon
255
Electronic Arts
EA
$42.1B
$4.14M 0.03%
62,582
-187,388
-75% -$12.4M
PII icon
256
Polaris
PII
$3.35B
$4.11M 0.03%
41,735
+16,446
+65% +$1.62M
AMAT icon
257
Applied Materials
AMAT
$130B
$4.07M 0.03%
192,060
-191,402
-50% -$4.05M
GRPN icon
258
Groupon
GRPN
$921M
$4.06M 0.03%
50,833
+1,053
+2% +$84K
JCP
259
DELISTED
J.C. Penney Company, Inc.
JCP
$4.03M 0.03%
364,126
-22,624
-6% -$250K
ARIA
260
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.02M 0.03%
628,962
+605,067
+2,532% +$3.87M
EMC
261
DELISTED
EMC CORPORATION
EMC
$4M 0.03%
149,917
-50,406
-25% -$1.34M
LUMN icon
262
Lumen
LUMN
$5.17B
$3.91M 0.03%
122,421
+68,320
+126% +$2.18M
LNG icon
263
Cheniere Energy
LNG
$51.4B
$3.87M 0.03%
114,421
+100,941
+749% +$3.41M
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$40.9B
$3.87M 0.03%
76,221
-6,124
-7% -$311K
DVA icon
265
DaVita
DVA
$9.59B
$3.86M 0.03%
52,550
-6,533
-11% -$479K
BLK icon
266
Blackrock
BLK
$171B
$3.75M 0.03%
10,998
+2,621
+31% +$893K
COP icon
267
ConocoPhillips
COP
$114B
$3.74M 0.03%
92,884
-15,035
-14% -$605K
LMT icon
268
Lockheed Martin
LMT
$107B
$3.73M 0.03%
16,854
-7,431
-31% -$1.65M
BWP
269
DELISTED
Boardwalk Pipeline Partners
BWP
$3.69M 0.03%
+250,001
New +$3.69M
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$15.8B
$3.67M 0.03%
80,403
+31,368
+64% +$1.43M
PFG icon
271
Principal Financial Group
PFG
$17.7B
$3.65M 0.03%
92,498
+59,190
+178% +$2.34M
GDX icon
272
VanEck Gold Miners ETF
GDX
$20.2B
$3.64M 0.03%
182,026
-220,044
-55% -$4.39M
RCI icon
273
Rogers Communications
RCI
$19.2B
$3.64M 0.03%
90,820
+75,822
+506% +$3.03M
TXN icon
274
Texas Instruments
TXN
$167B
$3.63M 0.03%
63,175
-250,631
-80% -$14.4M
M icon
275
Macy's
M
$4.57B
$3.62M 0.03%
82,029
+39,367
+92% +$1.74M
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