CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Goldman Sachs
GS
|
$129M |
| 3 |
Citigroup
C
|
$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$79.8M |
| 5 |
Kraft Heinz
KHC
|
$60M |
Top Sells
| 1 |
TSMC
TSM
|
$1.56B |
| 2 |
Apple
AAPL
|
$368M |
| 3 |
Microsoft
MSFT
|
$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$122M |
| 5 |
Exxon Mobil
XOM
|
$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$228B
| $78.1M | 0.59% |
1,053,254
+157,896
| +18% | +$11.7M |
|
27
Boeing
BA
$171B
| $70.4M | 0.53% |
537,923
-271,528
| -34% | -$35.6M |
|
28
Walmart
WMT
$796B
| $67.1M | 0.5% |
3,104,319
-187,881
| -6% | -$4.06M |
|
29
Altria Group
MO
$112B
| $63.3M | 0.47% |
1,162,680
+62,026
| +6% | +$3.37M |
|
|
30
Kraft Heinz
KHC
$32.1B
| $60M | 0.45% |
+849,713
| New | +$60M |
|
31
Johnson & Johnson
JNJ
$429B
| $59.4M | 0.45% |
635,791
-768,029
| -55% | -$71.7M |
|
32
Financial Select Sector SPDR Fund
XLF
$53.4B
| $58.2M | 0.44% |
2,927,030
+2,880,766
| +6,227% | +$57.3M |
|
33
Tesla
TSLA
$1.12T
| $57.5M | 0.43% |
3,474,480
+293,700
| +9% | +$4.86M |
|
34
Chevron
CVX
$313B
| $54.7M | 0.41% |
693,346
-612,207
| -47% | -$48.3M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $50.9M | 0.38% |
612,406
-89,076
| -13% | -$7.4M |
|
36
Mondelez International
MDLZ
$80.3B
| $50.3M | 0.38% |
1,201,005
+6,289
| +0.5% | +$263K |
|
37
Cisco
CSCO
$265B
| $50.1M | 0.38% |
1,907,874
-2,014,692
| -51% | -$52.9M |
|
38
IBM
IBM
$229B
| $47.8M | 0.36% |
344,867
-556,190
| -62% | -$77.1M |
|
39
Booking.com
BKNG
$181B
| $46.5M | 0.35% |
37,562
-15,631
| -29% | -$19.3M |
|
40
Verizon
VZ
$186B
| $45.8M | 0.34% |
1,053,250
-256,570
| -20% | -$11.2M |
|
41
Coca-Cola
KO
$294B
| $45.5M | 0.34% |
1,134,697
-281,197
| -20% | -$11.3M |
|
42
Pfizer
PFE
$140B
| $45.4M | 0.34% |
1,524,444
-603,690
| -28% | -$18M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $44.1M | 0.33% |
799,825
+295,796
| +59% | +$16.3M |
|
44
Baidu
BIDU
$34.4B
| $43.6M | 0.33% |
317,289
-78,577
| -20% | -$10.8M |
|
|
45
Exxon Mobil
XOM
$472B
| $42.6M | 0.32% |
572,596
-1,371,049
| -71% | -$102M |
|
46
Amgen
AMGN
$152B
| $41.9M | 0.31% |
303,110
-213,552
| -41% | -$29.5M |
|
47
Nike
NKE
$110B
| $40.5M | 0.3% |
659,406
-1,027,780
| -61% | -$63.2M |
|
48
Biogen
BIIB
$20.8B
| $40.3M | 0.3% |
138,054
-60,754
| -31% | -$17.7M |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $40M | 0.3% |
326,456
+222,660
| +215% | +$27.3M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $39M | 0.29% |
360,555
-262,713
| -42% | -$28.4M |
|