CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
This Quarter Return
+0.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.6B
AUM Growth
+$1.04B
Cap. Flow
+$1.05B
Cap. Flow %
10.95%
Top 10 Hldgs %
29.6%
Holding
879
New
84
Increased
484
Reduced
208
Closed
39

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$151M
2
MCD icon
McDonald's
MCD
+$100M
3
GE icon
GE Aerospace
GE
+$76.1M
4
AMZN icon
Amazon
AMZN
+$75.7M
5
META icon
Meta Platforms (Facebook)
META
+$33.4M

Top Sells

1
TSG
The Stars Group Inc.
TSG
+$70.3M
2
INTC icon
Intel
INTC
+$58.1M
3
DB icon
Deutsche Bank
DB
+$32.8M
4
NFLX icon
Netflix
NFLX
+$18.8M
5
TCOM icon
Trip.com Group
TCOM
+$15M

Sector Composition

1 Consumer Discretionary 21.34%
2 Technology 13.79%
3 Communication Services 12.36%
4 Financials 11.23%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
176
Agnico Eagle Mines
AEM
$76.7B
$9.81M 0.1%
233,067
+21,692
+10% +$913K
XME icon
177
SPDR S&P Metals & Mining ETF
XME
$2.33B
$9.79M 0.1%
287,653
+1,262
+0.4% +$43K
MNST icon
178
Monster Beverage
MNST
$61.9B
$9.62M 0.1%
336,222
-31,428
-9% -$899K
HPE icon
179
Hewlett Packard
HPE
$31.5B
$9.5M 0.1%
541,327
+44,224
+9% +$776K
KR icon
180
Kroger
KR
$44.7B
$9.23M 0.09%
385,561
-99,074
-20% -$2.37M
CERN
181
DELISTED
Cerner Corp
CERN
$9.17M 0.09%
158,136
+90,606
+134% +$5.26M
BMO icon
182
Bank of Montreal
BMO
$90.6B
$9.16M 0.09%
121,224
+7,964
+7% +$602K
ETR icon
183
Entergy
ETR
$38.8B
$8.92M 0.09%
226,386
+13,614
+6% +$536K
HOG icon
184
Harley-Davidson
HOG
$3.77B
$8.86M 0.09%
206,660
-2,291
-1% -$98.2K
EGO icon
185
Eldorado Gold
EGO
$5.32B
$8.85M 0.09%
2,106,322
+589,295
+39% +$2.48M
BDX icon
186
Becton Dickinson
BDX
$54.6B
$8.74M 0.09%
41,355
+6,049
+17% +$1.28M
CPRI icon
187
Capri Holdings
CPRI
$2.54B
$8.73M 0.09%
140,545
-33,371
-19% -$2.07M
GXC icon
188
SPDR S&P China ETF
GXC
$493M
$8.63M 0.09%
+78,000
New +$8.63M
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
$8.59M 0.09%
91,831
+35,989
+64% +$3.36M
BLK icon
190
Blackrock
BLK
$171B
$8.51M 0.09%
15,713
+8,500
+118% +$4.6M
STZ icon
191
Constellation Brands
STZ
$25.7B
$8.47M 0.09%
37,171
+5,505
+17% +$1.25M
DELL icon
192
Dell
DELL
$82B
$8.45M 0.09%
411,404
– –
BBWI icon
193
Bath & Body Works
BBWI
$5.82B
$8.2M 0.08%
265,299
+133,414
+101% +$4.12M
M icon
194
Macy's
M
$4.61B
$7.99M 0.08%
268,720
-17,775
-6% -$529K
AU icon
195
AngloGold Ashanti
AU
$31.3B
$7.86M 0.08%
827,774
+393,184
+90% +$3.73M
DHC
196
Diversified Healthcare Trust
DHC
$1.03B
$7.82M 0.08%
499,188
-12,631
-2% -$198K
TSN icon
197
Tyson Foods
TSN
$19.9B
$7.79M 0.08%
106,406
+8,254
+8% +$604K
WMB icon
198
Williams Companies
WMB
$70.3B
$7.69M 0.08%
309,397
-216,527
-41% -$5.38M
INCY icon
199
Incyte
INCY
$16.7B
$7.59M 0.08%
91,039
+26,459
+41% +$2.2M
K icon
200
Kellanova
K
$27.6B
$7.5M 0.08%
122,853
+15,063
+14% +$919K
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8
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