CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
This Quarter Return
+4.36%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.56B
AUM Growth
+$458M
Cap. Flow
+$335M
Cap. Flow %
5.1%
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
488
Reduced
289
Closed
87

Top Buys

1
HON icon
Honeywell
HON
$88M
2
AMZN icon
Amazon
AMZN
$60.9M
3
AAPL icon
Apple
AAPL
$50.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$44.2M
5
SYF icon
Synchrony
SYF
$37M

Top Sells

1
PEP icon
PepsiCo
PEP
$91.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$46.7M
3
JPM icon
JPMorgan Chase
JPM
$32M
4
NEM icon
Newmont
NEM
$29.9M
5
STT icon
State Street
STT
$24.3M

Sector Composition

1 Financials 20.29%
2 Communication Services 13.18%
3 Technology 12.02%
4 Consumer Discretionary 11.58%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
201
Gen Digital
GEN
$18.2B
$4.83M 0.07%
202,283
+141,327
+232% +$3.38M
EA icon
202
Electronic Arts
EA
$42.2B
$4.69M 0.07%
59,545
+1,978
+3% +$156K
CLF icon
203
Cleveland-Cliffs
CLF
$5.63B
$4.69M 0.07%
557,416
-2,840
-0.5% -$23.9K
MPC icon
204
Marathon Petroleum
MPC
$54.8B
$4.68M 0.07%
92,905
-6,469
-7% -$326K
MNST icon
205
Monster Beverage
MNST
$61B
$4.66M 0.07%
210,154
+6,622
+3% +$147K
ACN icon
206
Accenture
ACN
$159B
$4.64M 0.07%
39,618
+13,455
+51% +$1.58M
BNS icon
207
Scotiabank
BNS
$78.8B
$4.62M 0.07%
82,976
+44,404
+115% +$2.47M
BP icon
208
BP
BP
$87.4B
$4.58M 0.07%
143,014
+6,578
+5% +$211K
CME icon
209
CME Group
CME
$94.4B
$4.47M 0.07%
38,728
+12,304
+47% +$1.42M
PSX icon
210
Phillips 66
PSX
$53.2B
$4.42M 0.06%
51,102
-4,572
-8% -$395K
XLF icon
211
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.4M 0.06%
189,066
-91,972
-33% -$2.14M
OXY icon
212
Occidental Petroleum
OXY
$45.2B
$4.36M 0.06%
61,145
+11,769
+24% +$838K
RTN
213
DELISTED
Raytheon Company
RTN
$4.29M 0.06%
30,232
+4,691
+18% +$666K
MMC icon
214
Marsh & McLennan
MMC
$100B
$4.26M 0.06%
+63,011
New +$4.26M
CXO
215
DELISTED
CONCHO RESOURCES INC.
CXO
$4.24M 0.06%
31,990
+1,064
+3% +$141K
LVS icon
216
Las Vegas Sands
LVS
$36.9B
$4.23M 0.06%
79,212
+9,780
+14% +$522K
IBN icon
217
ICICI Bank
IBN
$113B
$4.21M 0.06%
617,976
+269,915
+78% +$1.84M
NVO icon
218
Novo Nordisk
NVO
$245B
$4.2M 0.06%
234,218
+118,876
+103% +$2.13M
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$4.18M 0.06%
60,762
+12,240
+25% +$842K
BDX icon
220
Becton Dickinson
BDX
$55.1B
$4.15M 0.06%
25,712
+2,429
+10% +$392K
SO icon
221
Southern Company
SO
$101B
$4.13M 0.06%
83,948
+44,647
+114% +$2.2M
WHR icon
222
Whirlpool
WHR
$5.28B
$4.12M 0.06%
22,667
+410
+2% +$74.5K
AU icon
223
AngloGold Ashanti
AU
$30.2B
$4.1M 0.06%
390,479
-266,880
-41% -$2.8M
TRV icon
224
Travelers Companies
TRV
$62B
$4.04M 0.06%
33,033
-3,121
-9% -$382K
UAL icon
225
United Airlines
UAL
$34.5B
$4.03M 0.06%
55,298
+17,409
+46% +$1.27M
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