CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+1.41%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
1,266
New
1,258
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 3 |
Deutsche Bank
DB
|
$830M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$646M |
| 5 |
Pfizer
PFE
|
$519M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 6.86% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $137M | 0.6% | +1,780,155 | New | +$137M |
|
27
Chevron
CVX
$324B
| $133M | 0.59% | +1,124,785 | New | +$133M |
|
28
Viatris
VTRS
$12.3B
| $131M | 0.58% | +4,220,228 | New | +$131M |
|
29
Oracle
ORCL
$635B
| $131M | 0.58% | +4,254,433 | New | +$131M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $128M | 0.56% | +3,000,420 | New | +$128M |
|
31
Freeport-McMoran
FCX
$63.7B
| $123M | 0.54% | +4,448,246 | New | +$123M |
|
32
Las Vegas Sands
LVS
$39.6B
| $117M | 0.51% | +2,204,418 | New | +$117M |
|
33
Wells Fargo
WFC
$263B
| $112M | 0.5% | +2,725,713 | New | +$112M |
|
|
AHD
34
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $110M | 0.48% | +2,246,600 | New | +$110M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $107M | 0.47% | +4,318,337 | New | +$107M |
|
36
Schlumberger
SLB
$55B
| $104M | 0.46% | +1,451,912 | New | +$104M |
|
37
AT&T
T
$209B
| $103M | 0.46% | +2,921,298 | New | +$103M |
|
38
Caterpillar
CAT
$196B
| $97.9M | 0.43% | +1,186,382 | New | +$97.9M |
|
39
Qualcomm
QCOM
$173B
| $97.7M | 0.43% | +1,599,932 | New | +$97.7M |
|
40
Cisco
CSCO
$274B
| $96.6M | 0.43% | +3,968,837 | New | +$96.6M |
|
41
Intel
INTC
$107B
| $95.5M | 0.42% | +3,942,161 | New | +$95.5M |
|
42
Philip Morris
PM
$260B
| $95.1M | 0.42% | +1,098,012 | New | +$95.1M |
|
43
Amazon
AMZN
$2.44T
| $92.6M | 0.41% | +333,426 | New | +$92.6M |
|
44
Boeing
BA
$177B
| $91.5M | 0.4% | +893,462 | New | +$91.5M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91M | 0.4% | +813,304 | New | +$91M |
|
46
American International
AIG
$45.1B
| $88.6M | 0.39% | +1,982,212 | New | +$88.6M |
|
47
Verizon
VZ
$186B
| $85.8M | 0.38% | +1,705,126 | New | +$85.8M |
|
48
Walmart
WMT
$774B
| $85.5M | 0.38% | +1,147,978 | New | +$85.5M |
|
49
Amgen
AMGN
$155B
| $80.5M | 0.35% | +816,055 | New | +$80.5M |
|
|
DELL
50
DELISTED
DELL INC
DELL
| $79.1M | 0.35% | +5,933,236 | New | +$79.1M |
|