CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
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
+$458M
Cap. Flow
+$335M
Cap. Flow %
5.1%
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
488
Reduced
289
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
EWW icon
151
iShares MSCI Mexico ETF
EWW
$1.84B
$7.81M 0.11%
177,568
+99,100
+126% +$4.36M
ARIA
152
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7.62M 0.11%
612,886
-11,302
-2% -$141K
EXPE icon
153
Expedia Group
EXPE
$26.6B
$7.56M 0.11%
66,715
+11,376
+21% +$1.29M
LMT icon
154
Lockheed Martin
LMT
$108B
$7.55M 0.11%
30,195
+9,213
+44% +$2.3M
YPF icon
155
YPF
YPF
$12.1B
$7.5M 0.11%
454,325
-16,503
-4% -$272K
RTX icon
156
RTX Corp
RTX
$211B
$7.49M 0.11%
108,499
+1,949
+2% +$134K
STX icon
157
Seagate
STX
$40B
$7.43M 0.11%
194,694
+60,289
+45% +$2.3M
RIG icon
158
Transocean
RIG
$2.9B
$7.4M 0.11%
502,277
-16,408
-3% -$242K
ED icon
159
Consolidated Edison
ED
$35.4B
$7.29M 0.11%
98,944
+4,298
+5% +$317K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$21.7B
$7.16M 0.11%
197,418
+4,272
+2% +$155K
BX icon
161
Blackstone
BX
$133B
$6.91M 0.1%
255,807
+96,682
+61% +$2.61M
CRUS icon
162
Cirrus Logic
CRUS
$5.94B
$6.86M 0.1%
121,303
+528
+0.4% +$29.9K
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$26.7B
$6.77M 0.1%
89,855
-4,797
-5% -$361K
CVS icon
164
CVS Health
CVS
$93.6B
$6.73M 0.1%
85,320
+3,230
+4% +$255K
MU icon
165
Micron Technology
MU
$147B
$6.73M 0.1%
306,872
+28,117
+10% +$616K
KGC icon
166
Kinross Gold
KGC
$26.9B
$6.61M 0.1%
2,126,467
-923,155
-30% -$2.87M
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.59M 0.1%
76,169
+40,243
+112% +$3.48M
HPQ icon
168
HP
HPQ
$27.4B
$6.58M 0.1%
443,318
-93,014
-17% -$1.38M
RCI icon
169
Rogers Communications
RCI
$19.4B
$6.58M 0.1%
170,421
+12,765
+8% +$492K
VFC icon
170
VF Corp
VFC
$5.86B
$6.5M 0.1%
129,338
+14,670
+13% +$737K
MET icon
171
MetLife
MET
$52.9B
$6.42M 0.09%
133,657
-12,138
-8% -$583K
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$7B
$6.42M 0.09%
203,368
+67,810
+50% +$2.14M
GPRO icon
173
GoPro
GPRO
$236M
$6.33M 0.09%
726,151
+471,340
+185% +$4.11M
WMB icon
174
Williams Companies
WMB
$69.9B
$6.26M 0.09%
201,111
+87,945
+78% +$2.74M
ABT icon
175
Abbott
ABT
$231B
$6.16M 0.09%
160,285
+26,945
+20% +$1.04M
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