CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
+$18.7B
(-11%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
345
Reduced
704
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
$113M |
| 2 |
IBM
IBM
|
$109M |
| 3 |
Johnson & Johnson
JNJ
|
$86.4M |
| 4 |
Wells Fargo
WFC
|
$85.1M |
| 5 |
Goldman Sachs
GS
|
$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$459M |
| 2 |
Pfizer
PFE
|
$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$328M |
| 5 |
SK Telecom
SKM
|
$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $134M | 0.67% |
1,989,301
+389,369
| +24% | +$26.2M |
|
27
Merck
MRK
$210B
| $132M | 0.66% |
2,762,735
+1,263,199
| +84% | +$60.1M |
|
28
Materials Select Sector SPDR Fund
XLB
$5.46B
| $126M | 0.63% |
3,000,000
-2,000,000
| -40% | -$84M |
|
29
Comcast
CMCSA
$125B
| $125M | 0.63% |
2,775,696
+1,247,078
| +82% | +$56.3M |
|
30
Bank of America
BAC
$371B
| $122M | 0.61% |
8,815,479
-5,980,309
| -40% | -$82.5M |
|
31
Visa
V
$681B
| $120M | 0.6% |
628,061
+331,649
| +112% | +$63.4M |
|
|
AHD
32
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $118M | 0.59% |
2,167,000
-79,600
| -4% | -$4.35M |
|
33
Intel
INTC
$105B
| $117M | 0.58% |
5,085,801
+1,143,640
| +29% | +$26.2M |
|
34
ConocoPhillips
COP
$118B
| $114M | 0.57% |
1,637,109
+992,955
| +154% | +$69M |
|
35
Gilead Sciences
GILD
$140B
| $113M | 0.57% |
1,805,184
+332,620
| +23% | +$20.9M |
|
|
36
Goldman Sachs
GS
$221B
| $111M | 0.55% |
701,231
+513,209
| +273% | +$81.2M |
|
37
RTX Corp
RTX
$212B
| $108M | 0.54% |
1,002,283
+323,082
| +48% | +$34.8M |
|
38
Amgen
AMGN
$153B
| $104M | 0.52% |
930,538
+114,483
| +14% | +$12.8M |
|
39
Cisco
CSCO
$268B
| $103M | 0.52% |
4,410,908
+442,071
| +11% | +$10.4M |
|
40
Philip Morris
PM
$254B
| $98.5M | 0.49% |
1,137,539
+39,527
| +4% | +$3.42M |
|
41
Walmart
WMT
$793B
| $97.5M | 0.49% |
1,318,181
+170,203
| +15% | +$12.6M |
|
|
DELL
42
DELISTED
DELL INC
DELL
| $97.3M | 0.49% |
7,139,240
+1,206,004
| +20% | +$16.4M |
|
43
Travelers Companies
TRV
$62.3B
| $94.7M | 0.47% |
1,117,359
+645,660
| +137% | +$54.7M |
|
|
44
Pfizer
PFE
$141B
| $94.7M | 0.47% |
3,295,224
-15,225,389
| -82% | -$437M |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $92.8M | 0.46% |
2,000,000
-1,000,420
| -33% | -$46.4M |
|
46
UnitedHealth
UNH
$279B
| $91.9M | 0.46% |
1,283,786
+584,967
| +84% | +$41.9M |
|
47
3M
MMM
$81B
| $89.9M | 0.45% |
752,699
+154,798
| +26% | +$18.5M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $88.6M | 0.44% |
961,659
+43,539
| +5% | +$4.01M |
|
49
Booking.com
BKNG
$181B
| $84.7M | 0.42% |
83,788
+53,490
| +177% | +$54.1M |
|
50
American Express
AXP
$225B
| $84.3M | 0.42% |
1,116,887
+348,482
| +45% | +$26.3M |
|