CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
This Quarter Return
+0.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.6B
AUM Growth
+$1.04B
Cap. Flow
+$1.05B
Cap. Flow %
10.95%
Top 10 Hldgs %
29.6%
Holding
879
New
84
Increased
484
Reduced
208
Closed
39

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$151M
2
MCD icon
McDonald's
MCD
+$100M
3
GE icon
GE Aerospace
GE
+$76.1M
4
AMZN icon
Amazon
AMZN
+$75.7M
5
META icon
Meta Platforms (Facebook)
META
+$33.4M

Top Sells

1
TSG
The Stars Group Inc.
TSG
+$70.3M
2
INTC icon
Intel
INTC
+$58.1M
3
DB icon
Deutsche Bank
DB
+$32.8M
4
NFLX icon
Netflix
NFLX
+$18.8M
5
TCOM icon
Trip.com Group
TCOM
+$15M

Sector Composition

1 Consumer Discretionary 21.34%
2 Technology 13.79%
3 Communication Services 12.36%
4 Financials 11.23%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
251
Baker Hughes
BKR
$45.8B
$5.51M 0.06%
198,307
-9,628
-5% -$267K
NVO icon
252
Novo Nordisk
NVO
$243B
$5.44M 0.06%
220,820
-42,434
-16% -$1.04M
SYF icon
253
Synchrony
SYF
$28.2B
$5.37M 0.06%
160,285
+9,535
+6% +$320K
RY icon
254
Royal Bank of Canada
RY
$204B
$5.36M 0.06%
69,400
+14,510
+26% +$1.12M
XEL icon
255
Xcel Energy
XEL
$42.7B
$5.28M 0.05%
116,117
+11,200
+11% +$509K
MGM icon
256
MGM Resorts International
MGM
$9.84B
$5.28M 0.05%
150,699
-625
-0.4% -$21.9K
RL icon
257
Ralph Lauren
RL
$18.9B
$5.24M 0.05%
46,849
+4,335
+10% +$485K
INTU icon
258
Intuit
INTU
$183B
$5.16M 0.05%
29,770
+7
+0% +$1.21K
XRX icon
259
Xerox
XRX
$464M
$5.07M 0.05%
176,190
+75,567
+75% +$2.17M
BBY icon
260
Best Buy
BBY
$16B
$5.07M 0.05%
72,369
-60,104
-45% -$4.21M
JKS
261
JinkoSolar
JKS
$1.25B
$5.04M 0.05%
276,140
-46,230
-14% -$844K
PRU icon
262
Prudential Financial
PRU
$37.1B
$5.04M 0.05%
48,632
+4,531
+10% +$469K
WDAY icon
263
Workday
WDAY
$60.3B
$4.94M 0.05%
38,875
+267
+0.7% +$33.9K
BP icon
264
BP
BP
$88.8B
$4.94M 0.05%
131,162
+5,309
+4% +$200K
NGD
265
New Gold Inc
NGD
$5.17B
$4.94M 0.05%
1,913,437
+487,072
+34% +$1.26M
EL icon
266
Estee Lauder
EL
$31.4B
$4.83M 0.05%
32,243
+10,540
+49% +$1.58M
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$4.83M 0.05%
41,122
-123,582
-75% -$14.5M
MAT icon
268
Mattel
MAT
$5.74B
$4.82M 0.05%
366,329
+44,604
+14% +$587K
KMI icon
269
Kinder Morgan
KMI
$60.9B
$4.76M 0.05%
315,938
+82,376
+35% +$1.24M
TTWO icon
270
Take-Two Interactive
TTWO
$45.2B
$4.73M 0.05%
48,397
+5,719
+13% +$559K
MOS icon
271
The Mosaic Company
MOS
$10.3B
$4.68M 0.05%
192,911
-47,736
-20% -$1.16M
JNPR
272
DELISTED
Juniper Networks
JNPR
$4.54M 0.05%
186,621
+137,787
+282% +$3.35M
BUD icon
273
AB InBev
BUD
$115B
$4.47M 0.05%
40,699
-1,913
-4% -$210K
UTHR icon
274
United Therapeutics
UTHR
$18B
$4.47M 0.05%
39,785
– –
ADSK icon
275
Autodesk
ADSK
$68.7B
$4.47M 0.05%
35,553
+9,251
+35% +$1.16M
9 10
11
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