CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
This Quarter Return
+5.15%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$7.39B
AUM Growth
+$1.62B
Cap. Flow
+$1.33B
Cap. Flow %
17.99%
Top 10 Hldgs %
28.74%
Holding
792
New
132
Increased
427
Reduced
151
Closed
34

Top Buys

1
AMZN icon
Amazon
AMZN
$144M
2
BABA icon
Alibaba
BABA
$123M
3
INTC icon
Intel
INTC
$119M
4
DB icon
Deutsche Bank
DB
$82.2M
5
GE icon
GE Aerospace
GE
$64.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$79.4M
2
RAI
Reynolds American Inc
RAI
$60.8M
3
MSFT icon
Microsoft
MSFT
$38.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$27.7M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$20.4M

Sector Composition

1 Consumer Discretionary 18.37%
2 Technology 14.86%
3 Financials 13.05%
4 Communication Services 12.84%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
126
HP
HPQ
$27.4B
$11.5M 0.15%
573,950
+6,718
+1% +$134K
HAL icon
127
Halliburton
HAL
$18.8B
$11.4M 0.15%
248,212
-16,890
-6% -$777K
AEM icon
128
Agnico Eagle Mines
AEM
$76.3B
$11.4M 0.15%
252,207
+30,074
+14% +$1.36M
ADBE icon
129
Adobe
ADBE
$148B
$11.3M 0.15%
75,530
+55,459
+276% +$8.27M
AU icon
130
AngloGold Ashanti
AU
$30.2B
$11M 0.15%
1,187,984
+244,887
+26% +$2.27M
TNA icon
131
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$11M 0.15%
170,040
– –
LIT icon
132
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$10.9M 0.14%
+290,310
New +$10.9M
K icon
133
Kellanova
K
$27.8B
$10.8M 0.14%
184,476
+111,820
+154% +$6.55M
BMO icon
134
Bank of Montreal
BMO
$90.3B
$10.8M 0.14%
142,097
+5,486
+4% +$415K
TSN icon
135
Tyson Foods
TSN
$20B
$10.5M 0.14%
148,719
-20,747
-12% -$1.46M
VALE icon
136
Vale
VALE
$44.4B
$10.3M 0.14%
1,024,306
+145,859
+17% +$1.47M
SU icon
137
Suncor Energy
SU
$48.5B
$10.3M 0.14%
292,949
+101,104
+53% +$3.54M
PM icon
138
Philip Morris
PM
$251B
$10.1M 0.13%
91,346
+24,540
+37% +$2.72M
CL icon
139
Colgate-Palmolive
CL
$68.8B
$10M 0.13%
137,621
+50,117
+57% +$3.65M
CVX icon
140
Chevron
CVX
$310B
$10M 0.13%
85,248
+5,611
+7% +$659K
HOG icon
141
Harley-Davidson
HOG
$3.67B
$10M 0.13%
207,559
+42,983
+26% +$2.07M
XME icon
142
SPDR S&P Metals & Mining ETF
XME
$2.35B
$9.88M 0.13%
307,031
+991
+0.3% +$31.9K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.78M 0.13%
110,219
+85,562
+347% +$7.59M
RCI icon
144
Rogers Communications
RCI
$19.4B
$9.71M 0.13%
188,306
+9,010
+5% +$464K
LLY icon
145
Eli Lilly
LLY
$652B
$9.55M 0.13%
111,680
+7,106
+7% +$608K
FXI icon
146
iShares China Large-Cap ETF
FXI
$6.65B
$9.54M 0.13%
216,617
+22,283
+11% +$981K
GDXJ icon
147
VanEck Junior Gold Miners ETF
GDXJ
$7B
$9.54M 0.13%
284,005
+113,799
+67% +$3.82M
WDC icon
148
Western Digital
WDC
$31.9B
$9.53M 0.13%
145,916
+66,180
+83% +$4.32M
KGC icon
149
Kinross Gold
KGC
$26.9B
$9.52M 0.13%
2,244,181
+210,250
+10% +$891K
LOGI icon
150
Logitech
LOGI
$15.8B
$9.46M 0.12%
259,432
+75,413
+41% +$2.75M
4 5
6
7 8