CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
This Quarter Return
+5.07%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.2B
AUM Growth
-$3.67B
Cap. Flow
-$4.98B
Cap. Flow %
-27.3%
Top 10 Hldgs %
32.72%
Holding
1,169
New
74
Increased
438
Reduced
528
Closed
88

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$201M
2
DB icon
Deutsche Bank
DB
$145M
3
YHOO
Yahoo Inc
YHOO
$109M
4
C icon
Citigroup
C
$100M
5
MON
Monsanto Co
MON
$94M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.69B
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$535M
3
AAPL icon
Apple
AAPL
$371M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$350M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$306M

Sector Composition

1 Financials 15.34%
2 Technology 15.02%
3 Healthcare 7.95%
4 Communication Services 7.45%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
276
Johnson Controls International
JCI
$69.5B
$8.48M 0.04%
162,156
-10,559
-6% -$552K
IAG icon
277
IAMGOLD
IAG
$5.7B
$8.38M 0.04%
2,033,718
-643,645
-24% -$2.65M
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.36M 0.04%
44
+2
+5% +$380K
ROST icon
279
Ross Stores
ROST
$49.4B
$8.26M 0.04%
249,690
+22,454
+10% +$742K
MCRS
280
DELISTED
MICROS SYSTEMS INC
MCRS
$8.21M 0.04%
+120,858
New +$8.21M
EXC icon
281
Exelon
EXC
$43.9B
$8.15M 0.04%
313,034
-26,812
-8% -$698K
NAVB
282
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$8.14M 0.04%
275,000
– –
FAST icon
283
Fastenal
FAST
$55.1B
$8.1M 0.04%
654,432
+59,740
+10% +$739K
NSC icon
284
Norfolk Southern
NSC
$62.3B
$8.07M 0.04%
78,366
-5,707
-7% -$588K
PSA icon
285
Public Storage
PSA
$52.2B
$8.07M 0.04%
47,089
-5,464
-10% -$936K
ANF icon
286
Abercrombie & Fitch
ANF
$4.49B
$8.06M 0.04%
186,269
+7,149
+4% +$309K
CCI icon
287
Crown Castle
CCI
$41.9B
$8.05M 0.04%
108,352
-8,684
-7% -$645K
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$7.99M 0.04%
199,517
-106,998
-35% -$4.29M
SRPT icon
289
Sarepta Therapeutics
SRPT
$1.96B
$7.94M 0.04%
266,549
-70,565
-21% -$2.1M
AA icon
290
Alcoa
AA
$8.24B
$7.94M 0.04%
221,795
-110,862
-33% -$3.97M
DOC icon
291
Healthpeak Properties
DOC
$12.8B
$7.94M 0.04%
210,565
+24,895
+13% +$938K
ECL icon
292
Ecolab
ECL
$77.6B
$7.93M 0.04%
71,208
-3,205
-4% -$357K
CAG icon
293
Conagra Brands
CAG
$9.23B
$7.9M 0.04%
342,023
-30,834
-8% -$712K
NBIS
294
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$7.88M 0.04%
220,977
+103,070
+87% +$3.67M
IVZ icon
295
Invesco
IVZ
$9.81B
$7.77M 0.04%
205,735
-31,157
-13% -$1.18M
VTR icon
296
Ventas
VTR
$30.9B
$7.75M 0.04%
105,903
-3,215
-3% -$235K
ZG icon
297
Zillow
ZG
$20.5B
$7.74M 0.04%
+162,381
New +$7.74M
EWW icon
298
iShares MSCI Mexico ETF
EWW
$1.84B
$7.72M 0.04%
113,883
+13,486
+13% +$914K
BHC icon
299
Bausch Health
BHC
$2.72B
$7.67M 0.04%
60,783
+28,525
+88% +$3.6M
ADSK icon
300
Autodesk
ADSK
$69.5B
$7.65M 0.04%
135,682
+12,707
+10% +$716K
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