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
STX icon
151
Seagate
STX
$40B
$9.35M 0.12%
281,871
+101,153
+56% +$3.36M
EGO icon
152
Eldorado Gold
EGO
$5.31B
$9.34M 0.12%
848,731
+479,067
+130% +$5.27M
ALB icon
153
Albemarle
ALB
$9.6B
$9.32M 0.12%
68,395
+57,797
+545% +$7.88M
JKS
154
JinkoSolar
JKS
$1.32B
$9.26M 0.12%
371,300
+189,170
+104% +$4.72M
EA icon
155
Electronic Arts
EA
$42.2B
$9.23M 0.12%
78,209
+25,372
+48% +$3M
FANG icon
156
Diamondback Energy
FANG
$40.2B
$9.22M 0.12%
94,100
+88,450
+1,565% +$8.66M
AIG icon
157
American International
AIG
$43.9B
$8.97M 0.12%
146,026
+8,351
+6% +$513K
DELL icon
158
Dell
DELL
$84.4B
$8.93M 0.12%
412,267
-7,803
-2% -$169K
CCL icon
159
Carnival Corp
CCL
$42.8B
$8.85M 0.12%
136,978
+122,200
+827% +$7.89M
HD icon
160
Home Depot
HD
$417B
$8.77M 0.12%
53,629
+11,132
+26% +$1.82M
SCCO icon
161
Southern Copper
SCCO
$83.6B
$8.64M 0.11%
228,092
+66,019
+41% +$2.5M
TRIP icon
162
TripAdvisor
TRIP
$2.05B
$8.56M 0.11%
211,076
-186,919
-47% -$7.58M
WB icon
163
Weibo
WB
$2.87B
$8.38M 0.11%
84,700
+46,468
+122% +$4.6M
DDD icon
164
3D Systems Corporation
DDD
$272M
$8.36M 0.11%
624,596
+175,850
+39% +$2.35M
PSX icon
165
Phillips 66
PSX
$53.2B
$8.26M 0.11%
90,151
+38,371
+74% +$3.52M
NRG icon
166
NRG Energy
NRG
$28.6B
$8.18M 0.11%
319,705
+155,812
+95% +$3.99M
CPRI icon
167
Capri Holdings
CPRI
$2.53B
$7.88M 0.1%
164,716
+12,392
+8% +$593K
BDX icon
168
Becton Dickinson
BDX
$55.1B
$7.86M 0.1%
41,095
+18,633
+83% +$3.56M
YPF icon
169
YPF
YPF
$12.1B
$7.85M 0.1%
352,270
+58,692
+20% +$1.31M
WELL icon
170
Welltower
WELL
$112B
$7.72M 0.1%
109,787
+11,461
+12% +$805K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.69M 0.1%
28
– –
OXY icon
172
Occidental Petroleum
OXY
$45.2B
$7.67M 0.1%
119,497
+60,183
+101% +$3.86M
WYNN icon
173
Wynn Resorts
WYNN
$12.6B
$7.64M 0.1%
51,316
+6,592
+15% +$982K
SNAP icon
174
Snap
SNAP
$12.4B
$7.64M 0.1%
525,420
+244,110
+87% +$3.55M
RTX icon
175
RTX Corp
RTX
$211B
$7.56M 0.1%
103,514
+9,081
+10% +$663K
5 6
7
8 9