CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
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
+$11.8B
Cap. Flow
+$223M
Cap. Flow %
1.89%
Top 10 Hldgs %
37.82%
Holding
1,107
New
69
Increased
275
Reduced
627
Closed
103

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
BX icon
101
Blackstone
BX
$131B
$15.5M 0.13%
554,028
+476,538
+615% +$13.4M
DIS icon
102
Walt Disney
DIS
$211B
$15.3M 0.13%
153,740
-195,265
-56% -$19.4M
CI icon
103
Cigna
CI
$80.2B
$14.8M 0.12%
108,149
+91,080
+534% +$12.5M
HON icon
104
Honeywell
HON
$136B
$14.6M 0.12%
130,406
-1,424
-1% -$160K
KHC icon
105
Kraft Heinz
KHC
$31.9B
$14.4M 0.12%
183,388
-220,288
-55% -$17.3M
TWX
106
DELISTED
Time Warner Inc
TWX
$14.4M 0.12%
197,825
+112,112
+131% +$8.13M
CVX icon
107
Chevron
CVX
$318B
$14.2M 0.12%
149,043
-302,371
-67% -$28.8M
SBUX icon
108
Starbucks
SBUX
$99.2B
$14M 0.12%
234,186
-376,241
-62% -$22.5M
MMM icon
109
3M
MMM
$80.9B
$13.7M 0.11%
81,931
-67,501
-45% -$11.2M
PPL icon
110
PPL Corp
PPL
$26.8B
$13.5M 0.11%
353,438
+277,705
+367% +$10.6M
HIG icon
111
Hartford Financial Services
HIG
$37.4B
$13.2M 0.11%
287,203
+11,761
+4% +$542K
SO icon
112
Southern Company
SO
$101B
$13.2M 0.11%
255,314
-48,655
-16% -$2.52M
XL
113
DELISTED
XL Group Ltd.
XL
$13.2M 0.11%
358,498
+315,542
+735% +$11.6M
KKR icon
114
KKR & Co
KKR
$120B
$13.1M 0.11%
888,772
+843,245
+1,852% +$12.4M
SLB icon
115
Schlumberger
SLB
$52.2B
$13M 0.11%
176,781
-1,369
-0.8% -$101K
CL icon
116
Colgate-Palmolive
CL
$67.7B
$12.9M 0.11%
181,906
+47,436
+35% +$3.35M
USO icon
117
United States Oil Fund
USO
$967M
$12.8M 0.11%
1,316,242
+118,744
+10% +$1.15M
RTX icon
118
RTX Corp
RTX
$212B
$12.7M 0.11%
127,210
-99,365
-44% -$9.95M
NKE icon
119
Nike
NKE
$110B
$12.6M 0.11%
205,247
-184,092
-47% -$11.3M
TMO icon
120
Thermo Fisher Scientific
TMO
$183B
$12.6M 0.11%
89,048
-20,604
-19% -$2.92M
CM icon
121
Canadian Imperial Bank of Commerce
CM
$72.9B
$12.6M 0.11%
168,657
+110,038
+188% +$8.22M
CME icon
122
CME Group
CME
$97.1B
$12.6M 0.11%
131,168
-14,573
-10% -$1.4M
SNDK
123
DELISTED
SANDISK CORP
SNDK
$12.6M 0.11%
165,237
-75,570
-31% -$5.75M
HD icon
124
Home Depot
HD
$406B
$12.5M 0.1%
93,401
-193,196
-67% -$25.8M
LAZ icon
125
Lazard
LAZ
$5.19B
$12.2M 0.1%
315,106
+308,489
+4,662% +$12M
3 4
5
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