CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+8.87%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.9B
AUM Growth
+$18.9B
(+1.3%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
1,252
New
106
Increased
467
Reduced
549
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$352M |
| 3 |
KKR & Co
KKR
|
$265M |
| 4 |
Invesco QQQ Trust
QQQ
|
$242M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$205M |
Top Sells
| 1 |
Apple
AAPL
|
$1.22B |
| 2 |
Meta Platforms (Facebook)
META
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Microsoft
MSFT
|
$128M |
| 5 |
Wells Fargo
WFC
|
$117M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 6.86% |
| 4 | Energy | 6.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $122M | 0.6% |
565,855
-62,206
| -10% | -$13.4M |
|
27
Procter & Gamble
PG
$370B
| $119M | 0.58% |
1,553,547
-258,891
| -14% | -$19.8M |
|
28
Cisco
CSCO
$268B
| $112M | 0.55% |
5,106,994
+696,086
| +16% | +$15.3M |
|
29
Amazon
AMZN
$2.41T
| $112M | 0.55% |
310,990
-247,187
| -44% | -$88.7M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $111M | 0.54% |
964,470
+2,811
| +0.3% | +$324K |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $107M | 0.52% |
1,704,469
-2,524,605
| -60% | -$158M |
|
32
Walt Disney
DIS
$211B
| $106M | 0.52% |
1,459,254
-747,914
| -34% | -$54.3M |
|
|
AHD
33
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $103M | 0.5% |
2,167,000
| – | – |
|
34
Pfizer
PFE
$141B
| $102M | 0.5% |
3,350,828
+55,604
| +2% | +$1.69M |
|
|
35
Wells Fargo
WFC
$258B
| $99.8M | 0.49% |
2,201,626
-2,583,140
| -54% | -$117M |
|
36
VanEck Oil Services ETF
OIH
$862M
| $94.7M | 0.46% |
2,081,670
+1,081,670
| +108% | +$49.2M |
|
37
Boeing
BA
$176B
| $91.5M | 0.45% |
730,272
+64,429
| +10% | +$8.07M |
|
38
Coca-Cola
KO
$297B
| $88M | 0.43% |
2,327,566
-1,478,509
| -39% | -$55.9M |
|
39
Amgen
AMGN
$153B
| $86.9M | 0.43% |
730,280
-200,258
| -22% | -$23.8M |
|
40
McDonald's
MCD
$226B
| $85.1M | 0.42% |
903,257
+33,353
| +4% | +$3.14M |
|
41
Bank of America
BAC
$371B
| $84.8M | 0.42% |
5,065,283
-3,750,196
| -43% | -$62.8M |
|
42
Intel
INTC
$105B
| $81.9M | 0.4% |
3,336,101
-1,749,700
| -34% | -$42.9M |
|
43
Comcast
CMCSA
$125B
| $81.4M | 0.4% |
1,494,166
-1,281,530
| -46% | -$69.8M |
|
44
Merck
MRK
$210B
| $81.3M | 0.4% |
1,534,599
-1,228,136
| -44% | -$65.1M |
|
45
Walmart
WMT
$793B
| $79.1M | 0.39% |
1,059,025
-259,156
| -20% | -$19.4M |
|
46
Gilead Sciences
GILD
$140B
| $78.7M | 0.39% |
976,345
-828,839
| -46% | -$66.8M |
|
47
Vodafone
VOD
$28.2B
| $77.9M | 0.38% |
2,102,160
+1,830,990
| +675% | +$67.9M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $75.7M | 0.37% |
678,452
-582,376
| -46% | -$65M |
|
49
Blackstone
BX
$131B
| $75.3M | 0.37% |
2,297,731
+5,554
| +0.2% | +$182K |
|
50
3M
MMM
$81B
| $75M | 0.37% |
585,226
-167,473
| -22% | -$21.5M |
|