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
GGP
151
DELISTED
GGP Inc.
GGP
$8.87M 0.07%
298,377
+267,983
+882% +$7.97M
MDT icon
152
Medtronic
MDT
$119B
$8.8M 0.07%
117,377
-55,472
-32% -$4.16M
BVN icon
153
Compañía de Minas Buenaventura
BVN
$5.08B
$8.79M 0.07%
1,194,343
-529,595
-31% -$3.9M
CVS icon
154
CVS Health
CVS
$93.6B
$8.71M 0.07%
84,003
-36,391
-30% -$3.77M
IBB icon
155
iShares Biotechnology ETF
IBB
$5.8B
$8.64M 0.07%
99,372
+67,149
+208% +$5.84M
FDX icon
156
FedEx
FDX
$53.7B
$8.61M 0.07%
52,917
-15,992
-23% -$2.6M
ALL icon
157
Allstate
ALL
$53.1B
$8.52M 0.07%
126,395
+97,317
+335% +$6.56M
RACE icon
158
Ferrari
RACE
$87.1B
$8.48M 0.07%
203,353
+167,652
+470% +$6.99M
WYNN icon
159
Wynn Resorts
WYNN
$12.6B
$8.44M 0.07%
90,286
+1,149
+1% +$107K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$60.8B
$8.41M 0.07%
23,336
-27,626
-54% -$9.96M
XOP icon
161
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$8.33M 0.07%
68,647
+21,881
+47% +$2.66M
TRV icon
162
Travelers Companies
TRV
$62B
$8.26M 0.07%
70,777
-62,666
-47% -$7.31M
LNC icon
163
Lincoln National
LNC
$7.98B
$8.24M 0.07%
210,168
+195,082
+1,293% +$7.65M
HA
164
DELISTED
Hawaiian Holdings, Inc.
HA
$8.1M 0.07%
171,643
-9,821
-5% -$463K
ED icon
165
Consolidated Edison
ED
$35.4B
$8.05M 0.07%
105,044
+82,597
+368% +$6.33M
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$7.84M 0.07%
65,992
-2,658
-4% -$316K
EGO icon
167
Eldorado Gold
EGO
$5.31B
$7.81M 0.07%
494,490
+69,553
+16% +$1.1M
PBR icon
168
Petrobras
PBR
$78.7B
$7.68M 0.06%
1,314,477
+316,355
+32% +$1.85M
AUY
169
DELISTED
Yamana Gold, Inc.
AUY
$7.6M 0.06%
2,498,317
-1,532,307
-38% -$4.66M
NGD
170
New Gold Inc
NGD
$4.99B
$7.48M 0.06%
2,005,503
-1,088,194
-35% -$4.06M
NWSA icon
171
News Corp Class A
NWSA
$16.6B
$7.45M 0.06%
583,028
-93,552
-14% -$1.19M
DFS
172
DELISTED
Discover Financial Services
DFS
$7.34M 0.06%
144,092
+112,324
+354% +$5.72M
FCX icon
173
Freeport-McMoran
FCX
$66.5B
$7.31M 0.06%
706,674
+260,766
+58% +$2.7M
WDAY icon
174
Workday
WDAY
$61.7B
$7.22M 0.06%
93,900
+20,278
+28% +$1.56M
COF icon
175
Capital One
COF
$142B
$7.18M 0.06%
103,572
+69,057
+200% +$4.79M
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7
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