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
STJ
426
DELISTED
St Jude Medical
STJ
$4.81M 0.02%
69,397
-5,748
-8% -$398K
BP icon
427
BP
BP
$87.8B
$4.74M 0.02%
109,825
-50,038
-31% -$2.16M
XEL icon
428
Xcel Energy
XEL
$42.4B
$4.71M 0.02%
146,260
-16,929
-10% -$546K
ROK icon
429
Rockwell Automation
ROK
$38.8B
$4.7M 0.02%
37,536
+480
+1% +$60.1K
HOG icon
430
Harley-Davidson
HOG
$3.77B
$4.67M 0.02%
66,884
+1,366
+2% +$95.4K
EMB icon
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.67M 0.02%
40,466
+27,047
+202% +$3.12M
HSIC icon
432
Henry Schein
HSIC
$8.21B
$4.66M 0.02%
100,172
+18,414
+23% +$857K
NTRS icon
433
Northern Trust
NTRS
$24.3B
$4.64M 0.02%
72,225
-4,693
-6% -$301K
TSN icon
434
Tyson Foods
TSN
$19.9B
$4.64M 0.02%
123,523
-1,223
-1% -$45.9K
KDP icon
435
Keurig Dr Pepper
KDP
$37.5B
$4.58M 0.02%
78,201
+19,470
+33% +$1.14M
SJM icon
436
J.M. Smucker
SJM
$11.8B
$4.58M 0.02%
42,963
-2,500
-5% -$266K
PH icon
437
Parker-Hannifin
PH
$95.7B
$4.58M 0.02%
36,405
-3,083
-8% -$388K
CTRA icon
438
Coterra Energy
CTRA
$18.2B
$4.57M 0.02%
133,946
+16,065
+14% +$548K
CRUS icon
439
Cirrus Logic
CRUS
$6.03B
$4.55M 0.02%
200,253
-20,060
-9% -$456K
EIDO icon
440
iShares MSCI Indonesia ETF
EIDO
$322M
$4.53M 0.02%
171,872
+26,300
+18% +$694K
OMC icon
441
Omnicom Group
OMC
$15.3B
$4.53M 0.02%
63,578
-4,752
-7% -$338K
GL icon
442
Globe Life
GL
$11.4B
$4.52M 0.02%
124,037
+76,191
+159% +$2.77M
L icon
443
Loews
L
$19.9B
$4.43M 0.02%
100,726
-88,933
-47% -$3.91M
DHI icon
444
D.R. Horton
DHI
$53B
$4.42M 0.02%
179,967
-18,932
-10% -$465K
INCY icon
445
Incyte
INCY
$16.9B
$4.41M 0.02%
+78,184
New +$4.41M
SWK icon
446
Stanley Black & Decker
SWK
$12.1B
$4.41M 0.02%
50,182
-4,798
-9% -$421K
POT
447
DELISTED
Potash Corp Of Saskatchewan
POT
$4.38M 0.02%
115,478
-49,016
-30% -$1.86M
ZBH icon
448
Zimmer Biomet
ZBH
$20.7B
$4.36M 0.02%
43,263
-3,332
-7% -$336K
CLDX icon
449
Celldex Therapeutics
CLDX
$1.55B
$4.35M 0.02%
+17,769
New +$4.35M
DG icon
450
Dollar General
DG
$23.9B
$4.35M 0.02%
75,784
-2,316
-3% -$133K
16 17
18
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