CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
Cap. Flow
+$5.01B
Cap. Flow %
21.51%
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.07B
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$299M
3
JPM icon
JPMorgan Chase
JPM
$128M
4
XOM icon
Exxon Mobil
XOM
$106M
5
APC
Anadarko Petroleum
APC
$103M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$133M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$128M
3
QQQ icon
Invesco QQQ Trust
QQQ
$99M
4
EMC
EMC CORPORATION
EMC
$61.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
$60.3M

Sector Composition

1 Financials 15.03%
2 Technology 13.46%
3 Healthcare 8.24%
4 Communication Services 6.98%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
26
Goldman Sachs
GS
$223B
$172M 0.7%
939,289
+58,045
+7% +$10.7M
CVX icon
27
Chevron
CVX
$310B
$168M 0.68%
1,410,656
+502,971
+55% +$60M
PFE icon
28
Pfizer
PFE
$141B
$162M 0.65%
5,765,147
+957,992
+20% +$26.9M
MCD icon
29
McDonald's
MCD
$224B
$161M 0.65%
1,699,276
+726,274
+75% +$68.9M
INTC icon
30
Intel
INTC
$107B
$159M 0.64%
4,579,877
+750,087
+20% +$26.1M
MMM icon
31
3M
MMM
$82.7B
$140M 0.57%
1,183,955
+489,440
+70% +$58M
WFC icon
32
Wells Fargo
WFC
$253B
$140M 0.56%
2,694,327
-402,910
-13% -$20.9M
BA icon
33
Boeing
BA
$174B
$138M 0.56%
1,085,421
+344,908
+47% +$43.9M
QCOM icon
34
Qualcomm
QCOM
$172B
$135M 0.54%
1,802,804
-229,645
-11% -$17.2M
AXP icon
35
American Express
AXP
$227B
$131M 0.53%
1,500,798
+726,680
+94% +$63.6M
VZ icon
36
Verizon
VZ
$187B
$129M 0.52%
2,570,839
+1,052,752
+69% +$52.6M
DIS icon
37
Walt Disney
DIS
$212B
$126M 0.51%
1,417,662
+326,193
+30% +$29M
SLB icon
38
Schlumberger
SLB
$53.4B
$123M 0.5%
1,214,177
+187,148
+18% +$19M
QQQ icon
39
Invesco QQQ Trust
QQQ
$368B
$121M 0.49%
1,221,961
-1,001,640
-45% -$99M
CSCO icon
40
Cisco
CSCO
$264B
$119M 0.48%
4,721,912
+329,530
+8% +$8.29M
APC
41
DELISTED
Anadarko Petroleum
APC
$116M 0.47%
1,140,204
+1,014,003
+803% +$103M
RTX icon
42
RTX Corp
RTX
$211B
$115M 0.46%
1,730,030
+703,579
+69% +$46.8M
MRK icon
43
Merck
MRK
$212B
$113M 0.45%
1,993,614
+625,007
+46% +$35.4M
HD icon
44
Home Depot
HD
$417B
$111M 0.45%
1,204,912
+455,132
+61% +$41.8M
CAT icon
45
Caterpillar
CAT
$198B
$108M 0.44%
1,093,649
+472,417
+76% +$46.8M
TMO icon
46
Thermo Fisher Scientific
TMO
$186B
$107M 0.43%
880,697
+87,188
+11% +$10.6M
T icon
47
AT&T
T
$212B
$105M 0.42%
3,944,477
+834,764
+27% +$22.2M
WMT icon
48
Walmart
WMT
$801B
$105M 0.42%
4,101,099
+1,247,493
+44% +$31.8M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$97M 0.39%
702,253
+76,406
+12% +$10.6M
KO icon
50
Coca-Cola
KO
$292B
$97M 0.39%
2,273,473
+539,238
+31% +$23M
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