CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
This Quarter Return
+16.38%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.9B
AUM Growth
+$1.32B
Cap. Flow
-$126M
Cap. Flow %
-1.16%
Top 10 Hldgs %
32.22%
Holding
815
New
48
Increased
311
Reduced
353
Closed
58

Top Buys

1
RTX icon
RTX Corp
RTX
+$79.9M
2
KHC icon
Kraft Heinz
KHC
+$61.1M
3
MA icon
Mastercard
MA
+$42.7M
4
FCX icon
Freeport-McMoran
FCX
+$30.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.8M

Top Sells

1
MCD icon
McDonald's
MCD
+$88.7M
2
BABA icon
Alibaba
BABA
+$45.4M
3
UNH icon
UnitedHealth
UNH
+$42.4M
4
AMZN icon
Amazon
AMZN
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.1M

Sector Composition

1 Consumer Discretionary 23.65%
2 Technology 16.17%
3 Communication Services 12.57%
4 Financials 10.35%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
501
KKR & Co
KKR
$124B
$1.07M 0.01%
45,606
-23,271
-34% -$546K
CAR icon
502
Avis
CAR
$5.48B
$1.06M 0.01%
30,373
-40,033
-57% -$1.4M
AWK icon
503
American Water Works
AWK
$27B
$1.06M 0.01%
10,139
-11,631
-53% -$1.21M
IP icon
504
International Paper
IP
$24.5B
$1.05M 0.01%
24,039
+8,760
+57% +$384K
XLI icon
505
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.05M 0.01%
13,951
-2,719
-16% -$204K
CCI icon
506
Crown Castle
CCI
$40.9B
$1.04M 0.01%
+8,129
New +$1.04M
MFC icon
507
Manulife Financial
MFC
$52.4B
$1.02M 0.01%
60,047
+3,358
+6% +$56.8K
BB icon
508
BlackBerry
BB
$2.25B
$991K 0.01%
98,261
-29,739
-23% -$300K
EWM icon
509
iShares MSCI Malaysia ETF
EWM
$242M
$979K 0.01%
32,708
-5,649
-15% -$169K
TSS
510
DELISTED
Total System Services, Inc.
TSS
$967K 0.01%
10,182
-1,915
-16% -$182K
NTNX icon
511
Nutanix
NTNX
$20.7B
$964K 0.01%
25,542
-23,051
-47% -$870K
ANSS
512
DELISTED
Ansys
ANSS
$955K 0.01%
5,228
-1,406
-21% -$257K
MHK icon
513
Mohawk Industries
MHK
$8.41B
$950K 0.01%
7,530
-837
-10% -$106K
CPB icon
514
Campbell Soup
CPB
$9.98B
$886K 0.01%
23,227
-13,880
-37% -$529K
IFF icon
515
International Flavors & Fragrances
IFF
$16.5B
$876K 0.01%
6,800
-717
-10% -$92.4K
HBI icon
516
Hanesbrands
HBI
$2.21B
$875K 0.01%
48,933
-16,635
-25% -$297K
CBOE icon
517
Cboe Global Markets
CBOE
$24.5B
$873K 0.01%
9,145
-1,213
-12% -$116K
NUAN
518
DELISTED
Nuance Communications, Inc.
NUAN
$870K 0.01%
59,352
-1,912
-3% -$28K
SJR
519
DELISTED
Shaw Communications Inc.
SJR
$866K 0.01%
41,559
+30,915
+290% +$644K
IQV icon
520
IQVIA
IQV
$31.3B
$858K 0.01%
5,968
-548
-8% -$78.8K
DVA icon
521
DaVita
DVA
$9.46B
$846K 0.01%
15,584
+2,508
+19% +$136K
PGR icon
522
Progressive
PGR
$144B
$828K 0.01%
11,489
-3,561
-24% -$257K
IVZ icon
523
Invesco
IVZ
$9.88B
$825K 0.01%
42,744
+7,621
+22% +$147K
RCL icon
524
Royal Caribbean
RCL
$92.8B
$824K 0.01%
7,185
-3,695
-34% -$424K
APD icon
525
Air Products & Chemicals
APD
$64B
$813K 0.01%
4,255
-358
-8% -$68.4K
19 20
21
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