CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+1.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.8B
AUM Growth
+$11.8B
(+1.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,107
New
69
Increased
275
Reduced
627
Closed
103
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
Meta Platforms (Facebook)
META
|
$148M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
| 4 |
JPMorgan Chase
JPM
|
$114M |
| 5 |
Microsoft
MSFT
|
$108M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27B
| $103M | 0.86% |
1,659,026
+16,153
| +1% | +$1,000K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $96M | 0.81% |
676,801
+309,467
| +84% | +$43.9M |
|
28
General Motors
GM
$55B
| $93.5M | 0.78% |
2,973,959
+231,007
| +8% | +$7.26M |
|
29
Ford
F
$46.2B
| $92.9M | 0.78% |
6,883,052
+5,689,736
| +477% | +$76.8M |
|
30
American Express
AXP
$225B
| $89.2M | 0.75% |
1,452,732
+486,479
| +50% | +$29.9M |
|
|
B
31
Barrick Mining Corporation
B
$46.2B
| $83M | 0.7% |
6,108,398
+858,042
| +16% | +$11.7M |
|
32
Alphabet (Google) Class A
GOOGL
$2.78T
| $72.7M | 0.61% |
95,312
-70,010
| -42% | -$53.4M |
|
33
Altria Group
MO
$112B
| $71.5M | 0.6% |
1,140,596
-556,997
| -33% | -$34.9M |
|
|
34
Microsoft
MSFT
$3.74T
| $68.8M | 0.58% |
1,246,312
-1,955,090
| -61% | -$108M |
|
35
McDonald's
MCD
$226B
| $68M | 0.57% |
541,042
-1,806
| -0.3% | -$227K |
|
36
Pfizer
PFE
$141B
| $66.4M | 0.56% |
2,238,611
-204,601
| -8% | -$6.06M |
|
37
Coca-Cola
KO
$297B
| $65.2M | 0.55% |
1,405,370
-195,231
| -12% | -$9.06M |
|
38
Alibaba
BABA
$325B
| $60.3M | 0.51% |
763,069
+179,411
| +31% | +$14.2M |
|
39
Gilead Sciences
GILD
$140B
| $60.2M | 0.5% |
655,080
-876,558
| -57% | -$80.5M |
|
40
Verizon
VZ
$184B
| $57.1M | 0.48% |
1,055,239
-91,860
| -8% | -$4.97M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51.4M | 0.43% |
1,501,039
-311,103
| -17% | -$10.7M |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $50M | 0.42% |
437,443
+385,530
| +743% | +$44.1M |
|
43
Synchrony
SYF
$28B
| $46.4M | 0.39% |
1,618,656
+1,547,581
| +2,177% | +$44.4M |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $45.7M | 0.38% |
2,816,384
-1,276,819
| -31% | -$20.7M |
|
45
Netflix
NFLX
$519B
| $44M | 0.37% |
430,670
-53,218
| -11% | -$5.44M |
|
|
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $42.7M | 0.36% |
511,377
+499,469
| +4,194% | +$41.7M |
|
47
AT&T
T
$208B
| $42M | 0.35% |
1,071,821
+108,986
| +11% | +$4.27M |
|
48
GE Aerospace
GE
$292B
| $41.9M | 0.35% |
1,316,601
-610,370
| -32% | -$19.4M |
|
49
Williams Companies
WMB
$70.2B
| $41.8M | 0.35% |
2,600,255
+2,547,569
| +4,835% | +$40.9M |
|
50
PayPal
PYPL
$66.5B
| $41.8M | 0.35% |
1,082,136
-488,663
| -31% | -$18.9M |
|