CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
+$9.54B
Cap. Flow
-$123K
Cap. Flow %
0%
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
340
Reduced
346
Closed
83

Top Buys

1
CMCSA icon
Comcast
CMCSA
$82.8M
2
NVDA icon
NVIDIA
NVDA
$39M
3
BABA icon
Alibaba
BABA
$33.5M
4
GLD icon
SPDR Gold Trust
GLD
$32.5M
5
BIDU icon
Baidu
BIDU
$26.2M

Top Sells

1
PG icon
Procter & Gamble
PG
$54M
2
BAC icon
Bank of America
BAC
$49.2M
3
MCD icon
McDonald's
MCD
$47.5M
4
MSFT icon
Microsoft
MSFT
$36.5M
5
IBB icon
iShares Biotechnology ETF
IBB
$35M

Sector Composition

1 Consumer Discretionary 24.82%
2 Technology 15.16%
3 Communication Services 12.15%
4 Financials 9.92%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$8.61M 0.09%
65,424
+38,625
+144% +$5.08M
X
177
DELISTED
US Steel
X
$8.57M 0.09%
469,908
+323,659
+221% +$5.9M
CCJ icon
178
Cameco
CCJ
$32.8B
$8.51M 0.09%
749,568
-101,846
-12% -$1.16M
VTRS icon
179
Viatris
VTRS
$12.3B
$8.46M 0.09%
308,766
+140,679
+84% +$3.85M
MNST icon
180
Monster Beverage
MNST
$61.2B
$8.46M 0.09%
171,815
+7,657
+5% +$377K
ANF icon
181
Abercrombie & Fitch
ANF
$4.38B
$8.43M 0.09%
420,191
-507
-0.1% -$10.2K
SCCO icon
182
Southern Copper
SCCO
$79B
$8.38M 0.09%
272,416
+57,736
+27% +$1.78M
WELL icon
183
Welltower
WELL
$112B
$8.31M 0.08%
119,758
+5,072
+4% +$352K
HLF icon
184
Herbalife
HLF
$1.01B
$8.3M 0.08%
140,840
– –
AEP icon
185
American Electric Power
AEP
$58.9B
$8.23M 0.08%
110,058
-7,081
-6% -$529K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$8.17M 0.08%
100,733
-182,835
-64% -$14.8M
FI icon
187
Fiserv
FI
$74.4B
$7.93M 0.08%
107,858
-9,515
-8% -$699K
INTU icon
188
Intuit
INTU
$185B
$7.81M 0.08%
39,651
-16,413
-29% -$3.23M
IYR icon
189
iShares US Real Estate ETF
IYR
$3.69B
$7.78M 0.08%
103,813
-60,710
-37% -$4.55M
KSS icon
190
Kohl's
KSS
$1.81B
$7.67M 0.08%
115,584
+15,019
+15% +$996K
GDX icon
191
VanEck Gold Miners ETF
GDX
$19.5B
$7.57M 0.08%
358,979
-205,072
-36% -$4.33M
MDT icon
192
Medtronic
MDT
$120B
$7.48M 0.08%
82,194
-28,385
-26% -$2.58M
AAL icon
193
American Airlines Group
AAL
$8.84B
$7.41M 0.08%
230,633
-29,591
-11% -$950K
TCOM icon
194
Trip.com Group
TCOM
$46.8B
$7.4M 0.08%
273,537
+25,085
+10% +$679K
ACN icon
195
Accenture
ACN
$160B
$7.37M 0.08%
52,244
-2,437
-4% -$344K
EXPE icon
196
Expedia Group
EXPE
$26.2B
$7.36M 0.08%
65,312
-5,458
-8% -$615K
LNG icon
197
Cheniere Energy
LNG
$52.9B
$7.34M 0.07%
123,940
-110,805
-47% -$6.56M
XOP icon
198
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$7.3M 0.07%
275,288
+15,430
+6% +$409K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$7.25M 0.07%
106,040
+47,693
+82% +$3.26M
TNA icon
200
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
$7.16M 0.07%
170,040
– –
6 7
8
9 10