CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.22%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.6B
AUM Growth
+$11.6B
(-3.3%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,137
New
121
Increased
596
Reduced
302
Closed
100
Top Buys
| 1 |
Manulife Financial
MFC
|
$193M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 3 |
Royal Bank of Canada
RY
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$71.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$346M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$260M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$257M |
| 4 |
Goldman Sachs
GS
|
$250M |
| 5 |
Deutsche Bank
DB
|
$225M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $93.3M | 0.72% |
2,742,952
-365,149
| -12% | -$12.4M |
|
27
Pfizer
PFE
$141B
| $78.9M | 0.61% |
2,443,212
+996,870
| +69% | +$32.2M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $73M | 0.56% |
1,013,370
-1,999,000
| -66% | -$144M |
|
29
Coca-Cola
KO
$297B
| $68.8M | 0.53% |
1,600,601
+465,904
| +41% | +$20M |
|
30
Johnson & Johnson
JNJ
$429B
| $68.4M | 0.53% |
666,050
+30,259
| +5% | +$3.11M |
|
31
American Express
AXP
$225B
| $67.2M | 0.52% |
966,253
-87,001
| -8% | -$6.05M |
|
32
Tesla
TSLA
$1.08T
| $65.9M | 0.51% |
274,577
+42,945
| +19% | +$10.3M |
|
33
McDonald's
MCD
$226B
| $64.1M | 0.49% |
542,848
-918,026
| -63% | -$108M |
|
34
Booking.com
BKNG
$181B
| $62.5M | 0.48% |
49,001
+11,439
| +30% | +$14.6M |
|
35
GE Aerospace
GE
$293B
| $60M | 0.46% |
1,926,971
+468,138
| +32% | +$14.6M |
|
36
Walmart
WMT
$793B
| $59.2M | 0.46% |
966,399
-68,374
| -7% | -$4.19M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $58.3M | 0.45% |
1,812,142
+665,703
| +58% | +$21.4M |
|
38
PayPal
PYPL
$66.5B
| $56.9M | 0.44% |
1,570,799
+456,102
| +41% | +$16.5M |
|
39
Netflix
NFLX
$521B
| $55.3M | 0.43% |
483,888
+122,812
| +34% | +$14M |
|
40
Exxon Mobil
XOM
$477B
| $54.5M | 0.42% |
699,148
+126,552
| +22% | +$9.86M |
|
41
Cisco
CSCO
$268B
| $53.7M | 0.41% |
1,975,847
+67,973
| +4% | +$1.85M |
|
42
Amgen
AMGN
$153B
| $53.4M | 0.41% |
328,872
+25,762
| +8% | +$4.18M |
|
43
Verizon
VZ
$184B
| $53M | 0.41% |
1,147,099
+93,849
| +9% | +$4.34M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $51M | 0.39% |
599,194
-13,212
| -2% | -$1.13M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $49.5M | 0.38% |
413,022
+52,467
| +15% | +$6.28M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.5M | 0.37% |
367,334
+97,429
| +36% | +$12.9M |
|
47
Alibaba
BABA
$325B
| $47.4M | 0.36% |
583,658
-45,726
| -7% | -$3.72M |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $47.3M | 0.36% |
4,093,203
+2,610,029
| +176% | +$30.2M |
|
49
Mastercard
MA
$536B
| $45.7M | 0.35% |
469,621
+61,127
| +15% | +$5.95M |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $44.1M | 0.34% |
332,819
+6,363
| +2% | +$844K |
|