CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
This Quarter Return
+1.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.8B
AUM Growth
+$191M
Cap. Flow
+$222M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.82%
Holding
1,107
New
68
Increased
276
Reduced
626
Closed
102

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$222M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$198M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$191M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$169M
5
DD icon
DuPont de Nemours
DD
$123M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$310M
2
META icon
Meta Platforms (Facebook)
META
$148M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$124M
4
JPM icon
JPMorgan Chase
JPM
$114M
5
MSFT icon
Microsoft
MSFT
$108M

Sector Composition

1 Financials 13.58%
2 Technology 8.43%
3 Communication Services 7.88%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
1051
United Rentals
URI
$62.7B
– –
-7,106
Closed -$515K
VIAV icon
1052
Viavi Solutions
VIAV
$2.6B
– –
-10,552
Closed -$64K
VNM icon
1053
VanEck Vietnam ETF
VNM
$586M
– –
-134,604
Closed -$1.99M
JOYY
1054
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-3,344
Closed -$209K
CMRX
1055
DELISTED
Chimerix, Inc.
CMRX
– –
-14,373
Closed -$129K
PDCO
1056
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,738
Closed -$259K
MTBL
1057
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-11,194
Closed -$62K
ICPT
1058
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,503
Closed -$971K
CS
1059
DELISTED
Credit Suisse Group
CS
– –
-10,671
Closed -$231K
SJR
1060
DELISTED
Shaw Communications Inc.
SJR
– –
-12,135
Closed -$209K
RSX
1061
DELISTED
VanEck Russia ETF
RSX
– –
-340,444
Closed -$4.99M
GWPH
1062
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,501
Closed -$243K
HMSY
1063
DELISTED
HMS Holdings Corp.
HMSY
– –
0
– –
CZZ
1064
DELISTED
Cosan Limited
CZZ
– –
-222,348
Closed -$820K
EV
1065
DELISTED
Eaton Vance Corp.
EV
– –
-7,420
Closed -$241K
NE
1066
DELISTED
Noble Corporation
NE
– –
-10,807
Closed -$114K
MDSO
1067
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,822
Closed -$238K
RDC
1068
DELISTED
Rowan Companies Plc
RDC
– –
-54,123
Closed -$917K
SODA
1069
DELISTED
SodaStream International Ltd
SODA
– –
-51,584
Closed -$841K
EGN
1070
DELISTED
Energen
EGN
– –
-5,101
Closed -$209K
PRKR
1071
DELISTED
Parkervision Inc
PRKR
– –
-30,046
Closed -$70K
VR
1072
DELISTED
Validus Hold Ltd
VR
– –
-18,280
Closed -$846K
SNI
1073
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-20,082
Closed -$1.11M
ATW
1074
DELISTED
Atwood Oceanics
ATW
– –
-55,102
Closed -$564K
TLN
1075
DELISTED
Talen Energy Corporation
TLN
– –
-10,130
Closed -$63K
41 42
43
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