CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
This Quarter Return
+4.36%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.56B
AUM Growth
+$6.56B
Cap. Flow
+$320M
Cap. Flow %
4.88%
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
491
Reduced
288
Closed
87

Top Buys

1
HON icon
Honeywell
HON
$88M
2
AMZN icon
Amazon
AMZN
$60.9M
3
AAPL icon
Apple
AAPL
$50.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$44.2M
5
SYF icon
Synchrony
SYF
$37M

Top Sells

1
PEP icon
PepsiCo
PEP
$91.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$46.7M
3
JPM icon
JPMorgan Chase
JPM
$32M
4
NEM icon
Newmont
NEM
$29.9M
5
STT icon
State Street
STT
$24.3M

Sector Composition

1 Financials 20.29%
2 Communication Services 13.18%
3 Technology 12.02%
4 Consumer Discretionary 11.58%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$183B
$13.2M 0.19%
93,736
+6,078
+7% +$858K
USB icon
102
US Bancorp
USB
$75.5B
$13M 0.19%
253,862
+100,811
+66% +$5.18M
AVGO icon
103
Broadcom
AVGO
$1.42T
$13M 0.19%
73,602
+36,201
+97% +$6.4M
MMM icon
104
3M
MMM
$81B
$13M 0.19%
72,800
+5,490
+8% +$980K
RACE icon
105
Ferrari
RACE
$88.2B
$13M 0.19%
223,329
+17,747
+9% +$1.03M
ILMN icon
106
Illumina
ILMN
$15.2B
$12.9M 0.19%
100,740
-18,563
-16% -$2.38M
HPE icon
107
Hewlett Packard
HPE
$29.9B
$12.9M 0.19%
557,020
+9,232
+2% +$214K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.8M 0.19%
78,261
+19,580
+33% +$3.19M
BMO icon
109
Bank of Montreal
BMO
$88.5B
$12.7M 0.19%
176,091
+147,766
+522% +$10.6M
AMAT icon
110
Applied Materials
AMAT
$124B
$12.5M 0.18%
386,473
+105,951
+38% +$3.42M
WFC icon
111
Wells Fargo
WFC
$258B
$12.4M 0.18%
224,709
-156,869
-41% -$8.65M
PBR icon
112
Petrobras
PBR
$79.3B
$12M 0.18%
1,188,604
+95,498
+9% +$966K
CRM icon
113
Salesforce
CRM
$245B
$11.8M 0.17%
171,945
+47,225
+38% +$3.23M
MDT icon
114
Medtronic
MDT
$118B
$11.5M 0.17%
161,111
-3,771
-2% -$269K
UAA icon
115
Under Armour
UAA
$2.17B
$11.5M 0.17%
394,529
+118,077
+43% +$3.43M
HOG icon
116
Harley-Davidson
HOG
$3.57B
$11.2M 0.16%
191,837
+18,233
+11% +$1.06M
LNC icon
117
Lincoln National
LNC
$8.21B
$11M 0.16%
165,671
+149,536
+927% +$9.91M
SVXY icon
118
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$10.5M 0.15%
115,795
+6,924
+6% +$630K
UNM icon
119
Unum
UNM
$12.4B
$10M 0.15%
228,581
+176,099
+336% +$7.74M
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$11.3B
$9.95M 0.15%
120,090
-7,957
-6% -$659K
AZO icon
121
AutoZone
AZO
$70.1B
$9.66M 0.14%
12,231
-1,069
-8% -$844K
NBIS
122
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$9.59M 0.14%
476,537
-1,668
-0.3% -$33.6K
EOG icon
123
EOG Resources
EOG
$65.8B
$9.44M 0.14%
93,394
+13,442
+17% +$1.36M
CPRI icon
124
Capri Holdings
CPRI
$2.51B
$9.43M 0.14%
219,355
+96,684
+79% +$4.16M
QGENF
125
DELISTED
QIAGEN NV
QGENF
$9.28M 0.14%
331,022
-71,039
-18% -$1.99M
3 4
5
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