CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
This Quarter Return
+6.19%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$8.56B
AUM Growth
+$8.56B
Cap. Flow
+$750M
Cap. Flow %
8.77%
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
400
Reduced
261
Closed
36

Top Buys

1
BABA icon
Alibaba
BABA
$208M
2
PYPL icon
PayPal
PYPL
$46.5M
3
GE icon
GE Aerospace
GE
$35.9M
4
BIDU icon
Baidu
BIDU
$31.6M
5
AKAM icon
Akamai
AKAM
$30M

Top Sells

1
INTC icon
Intel
INTC
$76.6M
2
DB icon
Deutsche Bank
DB
$48.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$40.4M
4
AAPL icon
Apple
AAPL
$38.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$31.2M

Sector Composition

1 Consumer Discretionary 19.31%
2 Technology 14.24%
3 Communication Services 13.07%
4 Financials 12.89%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$120B
$25M 0.29%
372,496
– –
RACE icon
77
Ferrari
RACE
$88B
$24.9M 0.29%
237,659
+39,792
+20% +$4.17M
TMO icon
78
Thermo Fisher Scientific
TMO
$183B
$24.8M 0.28%
130,566
+17,490
+15% +$3.32M
JD icon
79
JD.com
JD
$44.2B
$24.8M 0.28%
598,165
-169,966
-22% -$7.04M
CRM icon
80
Salesforce
CRM
$245B
$24.7M 0.28%
241,135
+46,412
+24% +$4.74M
PFE icon
81
Pfizer
PFE
$141B
$24.3M 0.28%
669,736
+45,639
+7% +$1.65M
AVGO icon
82
Broadcom
AVGO
$1.41T
$23.3M 0.27%
90,517
+11,433
+14% +$2.94M
PM icon
83
Philip Morris
PM
$253B
$23.2M 0.27%
219,719
+128,373
+141% +$13.6M
NTES icon
84
NetEase
NTES
$85.4B
$23.2M 0.27%
67,089
-22,979
-26% -$7.93M
SBUX icon
85
Starbucks
SBUX
$98.9B
$22.9M 0.26%
397,873
-306,145
-43% -$17.6M
EBAY icon
86
eBay
EBAY
$41.1B
$22.5M 0.26%
595,350
+13,657
+2% +$515K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.5M 0.26%
113,331
-9,229
-8% -$1.83M
MDLZ icon
88
Mondelez International
MDLZ
$79.1B
$22.2M 0.26%
519,391
-104,786
-17% -$4.48M
GM icon
89
General Motors
GM
$55B
$21.8M 0.25%
530,653
-13,463
-2% -$552K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$21.7M 0.25%
248,804
+138,585
+126% +$12.1M
AMGN icon
91
Amgen
AMGN
$152B
$20.7M 0.24%
119,170
+6,838
+6% +$1.19M
ED icon
92
Consolidated Edison
ED
$35.2B
$20.4M 0.23%
239,687
+188,194
+365% +$16M
TCOM icon
93
Trip.com Group
TCOM
$46.6B
$20.3M 0.23%
461,092
+326,631
+243% +$14.4M
MMM icon
94
3M
MMM
$81B
$20.1M 0.23%
85,415
+12,233
+17% +$2.88M
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$20M 0.23%
164,704
-16,352
-9% -$1.99M
WFC icon
96
Wells Fargo
WFC
$257B
$19.5M 0.22%
322,088
-123,398
-28% -$7.49M
ABT icon
97
Abbott
ABT
$229B
$19.1M 0.22%
335,312
+4,890
+1% +$279K
DUK icon
98
Duke Energy
DUK
$94.5B
$18.2M 0.21%
216,324
+66,880
+45% +$5.63M
F icon
99
Ford
F
$46.2B
$18.1M 0.21%
1,449,786
-207,734
-13% -$2.59M
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$17.9M 0.2%
149,339
-431
-0.3% -$51.5K
2 3
4
5 6