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
NBIS
176
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$7.16M 0.06%
467,230
+1,722
+0.4% +$26.4K
ODP icon
177
ODP
ODP
$668M
$7.15M 0.06%
+100,743
New +$7.15M
AGI icon
178
Alamos Gold
AGI
$13.5B
$6.91M 0.06%
1,305,606
-755,740
-37% -$4M
WM icon
179
Waste Management
WM
$88.6B
$6.85M 0.06%
116,076
-10,939
-9% -$645K
HMY icon
180
Harmony Gold Mining
HMY
$8.78B
$6.77M 0.06%
1,860,682
+1,800,515
+2,993% +$6.55M
MNST icon
181
Monster Beverage
MNST
$61B
$6.77M 0.06%
304,476
-331,542
-52% -$7.37M
DD
182
DELISTED
Du Pont De Nemours E I
DD
$6.64M 0.06%
104,845
-127,535
-55% -$8.08M
GFI icon
183
Gold Fields
GFI
$30.8B
$6.6M 0.06%
1,675,341
-601,245
-26% -$2.37M
GLD icon
184
SPDR Gold Trust
GLD
$112B
$6.57M 0.06%
55,847
+17,479
+46% +$2.06M
AU icon
185
AngloGold Ashanti
AU
$30.2B
$6.54M 0.05%
477,465
-426,158
-47% -$5.83M
TMUS icon
186
T-Mobile US
TMUS
$284B
$6.49M 0.05%
169,507
-59,370
-26% -$2.27M
ABT icon
187
Abbott
ABT
$231B
$6.46M 0.05%
154,496
-24,297
-14% -$1.02M
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.4M 0.05%
30
-7
-19% -$1.49M
NAVB
189
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6.33M 0.05%
335,203
– –
LOGI icon
190
Logitech
LOGI
$15.8B
$6.28M 0.05%
394,963
-124,507
-24% -$1.98M
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.27M 0.05%
+250,000
New +$6.27M
FI icon
192
Fiserv
FI
$73.4B
$6.27M 0.05%
122,168
-54,462
-31% -$2.79M
LLY icon
193
Eli Lilly
LLY
$652B
$6.19M 0.05%
85,885
-27,634
-24% -$1.99M
AET
194
DELISTED
Aetna Inc
AET
$6.17M 0.05%
54,888
-15,095
-22% -$1.7M
EOG icon
195
EOG Resources
EOG
$64.4B
$6.11M 0.05%
84,151
-16,430
-16% -$1.19M
VFC icon
196
VF Corp
VFC
$5.86B
$6.1M 0.05%
100,043
-65,144
-39% -$3.97M
SBSW icon
197
Sibanye-Stillwater
SBSW
$6.08B
$6.1M 0.05%
426,438
-769,667
-64% -$11M
CRM icon
198
Salesforce
CRM
$239B
$6.05M 0.05%
81,988
-46,100
-36% -$3.4M
AKS
199
DELISTED
AK Steel Holding Corp.
AKS
$5.97M 0.05%
1,444,353
-278,639
-16% -$1.15M
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$5.96M 0.05%
86,732
-155,631
-64% -$10.7M
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8
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