CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.07%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.2B
AUM Growth
-$3.67B
(-17%)
Cap. Flow
-$4.98B
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,169
New
74
Increased
438
Reduced
528
Closed
88
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$201M |
| 2 |
Deutsche Bank
DB
|
$145M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 4 |
Citigroup
C
|
$100M |
| 5 |
MON
Monsanto Co
MON
|
$94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$535M |
| 3 |
Apple
AAPL
|
$371M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$350M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$306M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.95% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $135M | 0.69% |
4,807,155
+382,905
| +9% | +$10.8M |
|
27
Visa
V
$666B
| $127M | 0.65% |
2,413,892
+109,024
| +5% | +$5.74M |
|
28
Schlumberger
SLB
$53.4B
| $121M | 0.62% |
1,027,029
-294,631
| -22% | -$34.8M |
|
29
Chevron
CVX
$310B
| $118M | 0.61% |
907,685
-226,289
| -20% | -$29.5M |
|
30
Intel
INTC
$107B
| $118M | 0.6% |
3,829,790
+183,905
| +5% | +$5.68M |
|
31
eBay
EBAY
$42.3B
| $117M | 0.6% |
5,554,945
+3,183,234
| +134% | +$67.1M |
|
32
Procter & Gamble
PG
$375B
| $115M | 0.59% |
1,457,233
+15,156
| +1% | +$1.19M |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $114M | 0.58% |
1,701,177
-689,338
| -29% | -$46.4M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $112M | 0.57% |
896,341
+753,435
| +527% | +$94M |
|
35
Cisco
CSCO
$264B
| $109M | 0.56% |
4,392,382
+206,985
| +5% | +$5.14M |
|
36
Gilead Sciences
GILD
$143B
| $98.9M | 0.51% |
1,193,301
+200,386
| +20% | +$16.6M |
|
37
McDonald's
MCD
$224B
| $98M | 0.5% |
973,002
+25,925
| +3% | +$2.61M |
|
38
Boeing
BA
$174B
| $94.2M | 0.48% |
740,513
+872
| +0.1% | +$111K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $93.6M | 0.48% |
793,509
+53,184
| +7% | +$6.28M |
|
40
Walt Disney
DIS
$212B
| $93.6M | 0.48% |
1,091,469
-32,432
| -3% | -$2.78M |
|
41
Amgen
AMGN
$153B
| $89.3M | 0.46% |
754,275
+31,371
| +4% | +$3.71M |
|
42
Comcast
CMCSA
$125B
| $84.8M | 0.43% |
3,159,542
+238,258
| +8% | +$6.39M |
|
43
3M
MMM
$82.7B
| $83.2M | 0.42% |
694,515
+11,776
| +2% | +$1.41M |
|
44
AT&T
T
$212B
| $83.1M | 0.42% |
3,109,713
+31,871
| +1% | +$851K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $80.8M | 0.41% |
3,066,688
+1,143,383
| +59% | +$30.1M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $79.2M | 0.4% |
625,847
-60,062
| -9% | -$7.6M |
|
47
Merck
MRK
$212B
| $75.5M | 0.39% |
1,368,607
-10,863
| -0.8% | -$600K |
|
48
RTX Corp
RTX
$211B
| $74.6M | 0.38% |
1,026,451
+56,320
| +6% | +$4.09M |
|
49
Verizon
VZ
$187B
| $74.3M | 0.38% |
1,518,087
-170,604
| -10% | -$8.35M |
|
50
Coca-Cola
KO
$292B
| $73.5M | 0.38% |
1,734,235
-67,613
| -4% | -$2.86M |
|