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
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
$5.89M 0.05%
142,712
+25,084
+21% +$1.04M
TD icon
202
Toronto Dominion Bank
TD
$127B
$5.84M 0.05%
135,466
+82,471
+156% +$3.56M
BG icon
203
Bunge Global
BG
$16.9B
$5.83M 0.05%
102,867
+94,335
+1,106% +$5.35M
GOLD
204
DELISTED
Randgold Resources Ltd
GOLD
$5.79M 0.05%
63,732
-25,342
-28% -$2.3M
ACN icon
205
Accenture
ACN
$159B
$5.74M 0.05%
49,772
-13,406
-21% -$1.55M
DE icon
206
Deere & Co
DE
$128B
$5.74M 0.05%
74,541
+35,082
+89% +$2.7M
CFG icon
207
Citizens Financial Group
CFG
$22.3B
$5.7M 0.05%
272,138
+238,141
+700% +$4.99M
ANDV
208
DELISTED
Andeavor
ANDV
$5.7M 0.05%
66,240
-4,895
-7% -$421K
EPI icon
209
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$5.67M 0.05%
290,423
+91,939
+46% +$1.79M
AMD icon
210
Advanced Micro Devices
AMD
$245B
$5.66M 0.05%
1,985,157
+66,721
+3% +$190K
ELV icon
211
Elevance Health
ELV
$70.6B
$5.64M 0.05%
40,548
+25,539
+170% +$3.55M
AVP
212
DELISTED
Avon Products, Inc.
AVP
$5.61M 0.05%
1,165,578
+552,745
+90% +$2.66M
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$5.56M 0.05%
66,030
-533,164
-89% -$44.9M
AGN
214
DELISTED
Allergan plc
AGN
$5.54M 0.05%
20,653
-16,650
-45% -$4.46M
SVXY icon
215
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$5.53M 0.05%
109,421
+45,521
+71% +$2.3M
PNC icon
216
PNC Financial Services
PNC
$80.5B
$5.5M 0.05%
65,085
+10,608
+19% +$897K
JBHT icon
217
JB Hunt Transport Services
JBHT
$13.9B
$5.47M 0.05%
64,965
+9,245
+17% +$779K
VA
218
DELISTED
Virgin America Inc.
VA
$5.46M 0.05%
+141,641
New +$5.46M
PGRE
219
Paramount Group
PGRE
$1.66B
$5.46M 0.05%
+342,337
New +$5.46M
TNA icon
220
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$5.32M 0.04%
183,602
+50,752
+38% +$1.47M
BHC icon
221
Bausch Health
BHC
$2.72B
$5.3M 0.04%
201,545
+69,836
+53% +$1.84M
ORLY icon
222
O'Reilly Automotive
ORLY
$89B
$5.29M 0.04%
290,175
-478,740
-62% -$8.73M
ANF icon
223
Abercrombie & Fitch
ANF
$4.49B
$5.24M 0.04%
166,244
+54,651
+49% +$1.72M
RIG icon
224
Transocean
RIG
$2.9B
$5.23M 0.04%
572,382
-733,512
-56% -$6.7M
GAP
225
The Gap, Inc.
GAP
$8.83B
$5.18M 0.04%
176,317
+73,326
+71% +$2.16M
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