CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
This Quarter Return
-14.28%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.2B
AUM Growth
-$8.01B
Cap. Flow
-$6.73B
Cap. Flow %
-305.6%
Top 10 Hldgs %
45.7%
Holding
676
New
30
Increased
44
Reduced
315
Closed
280

Top Buys

1
DHR icon
Danaher
DHR
+$10.9M
2
INTC icon
Intel
INTC
+$9.25M
3
BA icon
Boeing
BA
+$9.09M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
+$8.24M
5
XOM icon
Exxon Mobil
XOM
+$5.86M

Top Sells

1
AMZN icon
Amazon
AMZN
+$1.15B
2
BABA icon
Alibaba
BABA
+$504M
3
MSFT icon
Microsoft
MSFT
+$420M
4
TSLA icon
Tesla
TSLA
+$235M
5
AAPL icon
Apple
AAPL
+$226M

Sector Composition

1 Technology 28.04%
2 Communication Services 15.27%
3 Healthcare 14.32%
4 Consumer Discretionary 10.51%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$71.7B
$1.02M 0.05%
10,958
-64,134
-85% -$5.99M
SPG icon
177
Simon Property Group
SPG
$58.6B
$1.01M 0.05%
18,368
-35,995
-66% -$1.98M
FI icon
178
Fiserv
FI
$73.8B
$994K 0.04%
10,466
-226,192
-96% -$21.5M
MAR icon
179
Marriott International Class A Common Stock
MAR
$72.7B
$984K 0.04%
13,147
-752
-5% -$56.3K
AEP icon
180
American Electric Power
AEP
$57.5B
$973K 0.04%
12,165
-3,628
-23% -$290K
IXN icon
181
iShares Global Tech ETF
IXN
$5.79B
$973K 0.04%
32,010
-579,660
-95% -$17.6M
VTRS icon
182
Viatris
VTRS
$12.2B
$964K 0.04%
64,646
-289,534
-82% -$4.32M
COTY icon
183
Coty
COTY
$3.74B
$947K 0.04%
183,523
+74,064
+68% +$382K
TRP icon
184
TC Energy
TRP
$53.8B
$947K 0.04%
+21,373
New +$947K
APA icon
185
APA Corp
APA
$8.12B
$938K 0.04%
224,411
-91,838
-29% -$384K
EW icon
186
Edwards Lifesciences
EW
$47.2B
$905K 0.04%
14,388
-315,225
-96% -$19.8M
GLD icon
187
SPDR Gold Trust
GLD
$116B
$903K 0.04%
6,096
-7,120
-54% -$1.05M
ADBE icon
188
Adobe
ADBE
$152B
$900K 0.04%
2,829
-236,739
-99% -$75.3M
AAL icon
189
American Airlines Group
AAL
$8.53B
$892K 0.04%
73,160
-21,202
-22% -$259K
AGI icon
190
Alamos Gold
AGI
$13.8B
$892K 0.04%
178,388
-943,253
-84% -$4.72M
ACIW icon
191
ACI Worldwide
ACIW
$5.23B
$888K 0.04%
36,786
– –
HD icon
192
Home Depot
HD
$415B
$886K 0.04%
4,745
-113,587
-96% -$21.2M
FXI icon
193
iShares China Large-Cap ETF
FXI
$6.83B
$858K 0.04%
22,868
-855
-4% -$32.1K
BNS icon
194
Scotiabank
BNS
$79.5B
$855K 0.04%
+21,059
New +$855K
USO icon
195
United States Oil Fund
USO
$921M
$836K 0.04%
26,251
-4,059
-13% -$129K
HAL icon
196
Halliburton
HAL
$18.8B
$817K 0.04%
119,253
-64,360
-35% -$441K
BN icon
197
Brookfield
BN
$99.8B
$812K 0.04%
+34,302
New +$812K
WPM icon
198
Wheaton Precious Metals
WPM
$48.2B
$802K 0.04%
29,146
-157,685
-84% -$4.34M
GT icon
199
Goodyear
GT
$2.49B
$791K 0.04%
135,829
-44,878
-25% -$261K
UAA icon
200
Under Armour
UAA
$2.17B
$783K 0.04%
85,036
-236,576
-74% -$2.18M
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8
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