CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
This Quarter Return
+5.22%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.6B
AUM Growth
+$11.6B
Cap. Flow
-$927M
Cap. Flow %
-7.97%
Top 10 Hldgs %
35.14%
Holding
1,137
New
121
Increased
596
Reduced
302
Closed
100

Top Buys

1
MFC icon
Manulife Financial
MFC
$193M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$129M
3
RY icon
Royal Bank of Canada
RY
$106M
4
META icon
Meta Platforms (Facebook)
META
$84.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
$71.3M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$346M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$260M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$257M
4
GS icon
Goldman Sachs
GS
$250M
5
DB icon
Deutsche Bank
DB
$225M

Sector Composition

1 Financials 15.16%
2 Technology 12.71%
3 Communication Services 9.79%
4 Healthcare 9.04%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$28.4M 0.22%
537,238
-5,253
-1% -$278K
PM icon
77
Philip Morris
PM
$254B
$27.8M 0.21%
315,928
+61,557
+24% +$5.41M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$59.8B
$27.7M 0.21%
50,962
+6,996
+16% +$3.8M
QCOM icon
79
Qualcomm
QCOM
$170B
$26.3M 0.2%
526,977
+32,936
+7% +$1.65M
BCE icon
80
BCE
BCE
$22.9B
$25.3M 0.19%
654,749
+3,966
+0.6% +$153K
NEM icon
81
Newmont
NEM
$82.8B
$25.2M 0.19%
1,400,671
-57,594
-4% -$1.04M
NKE icon
82
Nike
NKE
$110B
$24.3M 0.19%
389,339
+59,636
+18% -$16.9M
EBAY icon
83
eBay
EBAY
$41.2B
$23.9M 0.18%
868,341
-257,374
-23% -$7.07M
ABBV icon
84
AbbVie
ABBV
$374B
$23.8M 0.18%
401,553
+271,393
+209% +$16.1M
V icon
85
Visa
V
$681B
$23.7M 0.18%
305,444
-168,247
-36% -$13M
HPE icon
86
Hewlett Packard
HPE
$29.9B
$23.5M 0.18%
+1,544,815
New +$23.5M
AAL icon
87
American Airlines Group
AAL
$8.87B
$23.2M 0.18%
547,609
+187,475
+52% +$7.94M
MU icon
88
Micron Technology
MU
$133B
$23.1M 0.18%
1,631,182
-5,768
-0.4% -$81.7K
RAI
89
DELISTED
Reynolds American Inc
RAI
$23M 0.18%
498,436
+329,691
+195% +$15.2M
MMM icon
90
3M
MMM
$81B
$22.5M 0.17%
149,432
-108,206
-42% -$16.3M
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$22.4M 0.17%
186,079
+139,185
+297% +$16.8M
COST icon
92
Costco
COST
$421B
$22M 0.17%
136,464
-775
-0.6% -$125K
RTX icon
93
RTX Corp
RTX
$212B
$21.8M 0.17%
226,575
-97,974
-30% -$9.41M
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
$21.5M 0.17%
555,366
+239,252
+76% +$9.26M
YUM icon
95
Yum! Brands
YUM
$40.1B
$21.2M 0.16%
290,377
+28,019
+11% +$2.05M
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$21.2M 0.16%
242,363
-6,639
-3% -$580K
HAL icon
97
Halliburton
HAL
$18.4B
$21M 0.16%
616,883
+33,679
+6% +$1.15M
BA icon
98
Boeing
BA
$176B
$20.9M 0.16%
144,284
-393,639
-73% -$56.9M
TPR icon
99
Tapestry
TPR
$21.7B
$20.3M 0.16%
618,969
+333,407
+117% +$10.9M
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.6B
$19.2M 0.15%
170,470
+118,450
+228% +$13.3M
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4
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