CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.37%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.9B
AUM Growth
+$3B
(+16%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
1,270
New
99
Increased
485
Reduced
475
Closed
170
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$534M |
| 2 |
Apple
AAPL
|
$532M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$421M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$397M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$209M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$286M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$222M |
| 3 |
Banco de Chile
BCH
|
$202M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$103M |
| 5 |
Blackstone
BX
|
$74.8M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $135M | 0.58% |
4,424,250
+892,477
| +25% | +$27.2M |
|
27
Schlumberger
SLB
$53.4B
| $129M | 0.56% |
1,321,660
-90,931
| -6% | -$8.87M |
|
28
Visa
V
$666B
| $124M | 0.54% |
2,304,868
+41,448
| +2% | +$2.24M |
|
29
Procter & Gamble
PG
$375B
| $116M | 0.5% |
1,442,077
-111,470
| -7% | -$8.98M |
|
30
Amazon
AMZN
$2.48T
| $114M | 0.49% |
6,756,980
+537,180
| +9% | +$9.03M |
|
31
VanEck Oil Services ETF
OIH
$880M
| $101M | 0.43% |
100,129
-3,955
| -4% | -$3.98M |
|
32
Intel
INTC
$107B
| $94.1M | 0.41% |
3,645,885
+309,784
| +9% | +$8M |
|
33
Cisco
CSCO
$264B
| $93.8M | 0.4% |
4,185,397
-921,597
| -18% | -$20.7M |
|
34
McDonald's
MCD
$224B
| $92.8M | 0.4% |
947,077
+43,820
| +5% | +$4.3M |
|
35
Boeing
BA
$174B
| $92.8M | 0.4% |
739,641
+9,369
| +1% | +$1.18M |
|
36
Walt Disney
DIS
$212B
| $90M | 0.39% |
1,123,901
-335,353
| -23% | -$26.9M |
|
37
Amgen
AMGN
$153B
| $89.2M | 0.38% |
722,904
-7,376
| -1% | -$910K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $89M | 0.38% |
740,325
-224,145
| -23% | -$27M |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $87.2M | 0.38% |
+860,000
| New | +$87.2M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $85.7M | 0.37% |
685,909
+7,457
| +1% | +$932K |
|
41
DuPont de Nemours
DD
$32.6B
| $84.1M | 0.36% |
857,935
+88,280
| +11% | +$8.65M |
|
42
AT&T
T
$212B
| $81.5M | 0.35% |
3,077,842
+567,396
| +23% | +$15M |
|
43
Walmart
WMT
$801B
| $80.6M | 0.35% |
3,163,341
-13,734
| -0.4% | -$350K |
|
44
Verizon
VZ
$187B
| $80.3M | 0.35% |
1,688,691
+360,905
| +27% | +$17.2M |
|
45
3M
MMM
$82.7B
| $77.4M | 0.33% |
682,739
-17,191
| -2% | -$1.95M |
|
46
Simon Property Group
SPG
$59.5B
| $75.1M | 0.32% |
486,662
+169,805
| +54% | +$26.2M |
|
47
Merck
MRK
$212B
| $74.7M | 0.32% |
1,379,470
-228,790
| -14% | -$12.4M |
|
48
Travelers Companies
TRV
$62B
| $74.1M | 0.32% |
870,261
+347,368
| +66% | +$29.6M |
|
49
PNC Financial Services
PNC
$80.5B
| $73.8M | 0.32% |
847,921
+628,593
| +287% | +$54.7M |
|
50
Comcast
CMCSA
$125B
| $73.1M | 0.31% |
2,921,284
-67,048
| -2% | -$1.68M |
|