CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
This Quarter Return
+2.83%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12.2B
AUM Growth
+$1.34B
Cap. Flow
+$1.09B
Cap. Flow %
8.94%
Top 10 Hldgs %
32.17%
Holding
803
New
46
Increased
411
Reduced
268
Closed
34

Top Buys

1
GEN icon
Gen Digital
GEN
$103M
2
TSLA icon
Tesla
TSLA
$78.3M
3
NEM icon
Newmont
NEM
$76.6M
4
MSFT icon
Microsoft
MSFT
$51.6M
5
BABA icon
Alibaba
BABA
$51.3M

Top Sells

1
GG
Goldcorp Inc
GG
$65.3M
2
BDX icon
Becton Dickinson
BDX
$24.4M
3
B
Barrick Mining Corporation
B
$17.5M
4
CELG
Celgene Corp
CELG
$14.4M
5
META icon
Meta Platforms (Facebook)
META
$12.8M

Sector Composition

1 Consumer Discretionary 22.78%
2 Technology 17.46%
3 Communication Services 12.6%
4 Financials 10.99%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$31B
$10.4M 0.08%
696,863
-137,019
-16% -$2.05M
MNST icon
177
Monster Beverage
MNST
$61B
$10.4M 0.08%
326,294
+2,014
+0.6% +$64.3K
FDX icon
178
FedEx
FDX
$53.7B
$10.4M 0.08%
63,042
-18,647
-23% -$3.06M
AAL icon
179
American Airlines Group
AAL
$8.63B
$10.3M 0.08%
317,258
+85,472
+37% +$2.79M
IBN icon
180
ICICI Bank
IBN
$113B
$10.2M 0.08%
813,987
-20,808
-2% -$262K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$10.2M 0.08%
82,327
+61,136
+288% +$7.6M
ADM icon
182
Archer Daniels Midland
ADM
$30.2B
$10.2M 0.08%
249,947
+77,140
+45% +$3.15M
TTWO icon
183
Take-Two Interactive
TTWO
$44.2B
$10.2M 0.08%
89,576
-2,675
-3% -$304K
COST icon
184
Costco
COST
$427B
$10M 0.08%
37,933
+12,653
+50% +$3.34M
CTAS icon
185
Cintas
CTAS
$82.4B
$10M 0.08%
168,576
+39,464
+31% +$2.34M
UBER icon
186
Uber
UBER
$190B
$9.97M 0.08%
+215,020
New +$9.97M
XEL icon
187
Xcel Energy
XEL
$43B
$9.96M 0.08%
167,405
+16,075
+11% +$956K
BMO icon
188
Bank of Montreal
BMO
$90.3B
$9.95M 0.08%
131,918
-2,766
-2% -$209K
ALGN icon
189
Align Technology
ALGN
$10.1B
$9.91M 0.08%
36,212
+2,603
+8% +$712K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9.83M 0.08%
229,063
+53,214
+30% +$2.28M
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$9.67M 0.08%
72,838
+14,793
+25% +$1.96M
JOYY
192
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$9.61M 0.08%
129,313
+79,942
+162% +$5.94M
LRCX icon
193
Lam Research
LRCX
$130B
$9.48M 0.08%
504,510
+53,400
+12% +$1M
IYR icon
194
iShares US Real Estate ETF
IYR
$3.76B
$9.27M 0.07%
106,113
-800
-0.7% -$69.9K
LLY icon
195
Eli Lilly
LLY
$652B
$9.2M 0.07%
83,042
-1,268
-2% -$140K
NTES icon
196
NetEase
NTES
$85B
$9.19M 0.07%
179,595
-112,580
-39% -$5.76M
AIG icon
197
American International
AIG
$43.9B
$9.16M 0.07%
171,908
-47,778
-22% -$2.55M
AWK icon
198
American Water Works
AWK
$28B
$9.11M 0.07%
78,507
+68,368
+674% +$7.93M
ACN icon
199
Accenture
ACN
$159B
$8.94M 0.07%
48,398
+3,744
+8% +$692K
MDT icon
200
Medtronic
MDT
$119B
$8.89M 0.07%
91,261
+9,158
+11% +$892K
6 7
8
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