CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+1.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$15.2B
AUM Growth
+$15.2B
(+8.5%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,116
New
93
Increased
285
Reduced
645
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$621M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$236M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$105M |
Top Sells
| 1 |
GE Aerospace
GE
|
$86.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$68.9M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$68.3M |
| 4 |
JPMorgan Chase
JPM
|
$54.7M |
| 5 |
Exxon Mobil
XOM
|
$44.9M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$478B
| $139M | 0.84% |
1,639,945
-528,152
| -24% | -$44.9M |
|
27
Amazon
AMZN
$2.41T
| $137M | 0.82% |
367,142
-26,980
| -7% | -$10M |
|
28
Intel
INTC
$105B
| $135M | 0.81% |
4,301,799
+33,074
| +0.8% | +$1.03M |
|
29
3M
MMM
$80.6B
| $130M | 0.78% |
787,762
-89,105
| -10% | -$14.7M |
|
30
eBay
EBAY
$40.9B
| $127M | 0.76% |
2,200,683
+1,292,189
| +142% | +$74.5M |
|
31
Boeing
BA
$175B
| $127M | 0.76% |
843,461
-61,663
| -7% | -$9.25M |
|
32
Cisco
CSCO
$267B
| $110M | 0.66% |
3,996,819
-443,415
| -10% | -$12.2M |
|
33
Walt Disney
DIS
$209B
| $107M | 0.64% |
1,024,383
-141,188
| -12% | -$14.8M |
|
34
Chevron
CVX
$318B
| $103M | 0.62% |
978,740
-116,393
| -11% | -$12.2M |
|
35
RTX Corp
RTX
$211B
| $100M | 0.6% |
856,366
-90,188
| -10% | -$10.6M |
|
36
Home Depot
HD
$406B
| $98.7M | 0.59% |
869,111
-97,744
| -10% | -$11.1M |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $95.5M | 0.57% |
537,582
+503,150
| +1,461% | +$89.3M |
|
38
Merck
MRK
$212B
| $95M | 0.57% |
1,652,370
+252,379
| +18% | +$14.5M |
|
39
Walmart
WMT
$785B
| $89.5M | 0.54% |
1,087,642
+20,308
| +2% | +$1.67M |
|
40
Nike
NKE
$111B
| $87.3M | 0.52% |
870,567
-59,619
| -6% | -$5.98M |
|
41
Travelers Companies
TRV
$61.7B
| $82.1M | 0.49% |
759,084
-71,203
| -9% | -$7.7M |
|
42
Visa
V
$676B
| $80.5M | 0.48% |
1,230,433
+369,098
| +43% | +$24.1M |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $80.2M | 0.48% |
1,144,851
+642,620
| +128% | +$45M |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $79.5M | 0.48% |
912,791
-14,221
| -2% | -$1.24M |
|
45
Amgen
AMGN
$152B
| $77.1M | 0.46% |
482,524
-17,002
| -3% | -$2.72M |
|
46
Biogen
BIIB
$20.7B
| $76.9M | 0.46% |
182,196
-4,354
| -2% | -$1.84M |
|
47
Pfizer
PFE
$141B
| $73.3M | 0.44% |
2,106,221
-234,849
| -10% | -$8.17M |
|
48
Qualcomm
QCOM
$170B
| $71.5M | 0.43% |
1,031,301
-58,864
| -5% | -$4.08M |
|
49
American Express
AXP
$225B
| $71.1M | 0.43% |
909,623
-74,447
| -8% | -$5.82M |
|
|
50
GE Aerospace
GE
$292B
| $70.9M | 0.43% |
2,856,149
-3,501,816
| -55% | -$86.9M |
|