CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
+$18.7B
(-11%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
345
Reduced
704
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
$113M |
| 2 |
IBM
IBM
|
$109M |
| 3 |
Johnson & Johnson
JNJ
|
$86.4M |
| 4 |
Wells Fargo
WFC
|
$85.1M |
| 5 |
Goldman Sachs
GS
|
$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$459M |
| 2 |
Pfizer
PFE
|
$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$328M |
| 5 |
SK Telecom
SKM
|
$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $83.7M | 0.42% |
869,904
-1,433,439
| -62% | -$138M |
|
52
AT&T
T
$208B
| $79.8M | 0.4% |
2,360,588
-560,710
| -19% | -$19M |
|
53
Boeing
BA
$176B
| $78.2M | 0.39% |
665,843
-227,619
| -25% | -$26.7M |
|
54
eBay
EBAY
$41.2B
| $75.8M | 0.38% |
1,359,212
+438,126
| +48% | +$24.4M |
|
55
Nike
NKE
$110B
| $74.9M | 0.37% |
1,030,810
+631,813
| +158% | +$45.9M |
|
56
Home Depot
HD
$406B
| $73.1M | 0.37% |
963,671
-6,917
| -0.7% | -$525K |
|
57
Verizon
VZ
$184B
| $72.5M | 0.36% |
1,553,703
-151,423
| -9% | -$7.07M |
|
58
Oracle
ORCL
$628B
| $70M | 0.35% |
2,110,341
-2,144,092
| -50% | -$71.1M |
|
59
Schlumberger
SLB
$52.2B
| $69.4M | 0.35% |
785,602
-666,310
| -46% | -$58.9M |
|
60
Capital One
COF
$142B
| $67.4M | 0.34% |
980,215
+749,793
| +325% | +$51.5M |
|
61
PepsiCo
PEP
$203B
| $67.2M | 0.34% |
845,149
-56,612
| -6% | -$4.5M |
|
62
Viatris
VTRS
$12.3B
| $66.5M | 0.33% |
1,741,973
-2,478,255
| -59% | -$94.6M |
|
63
KKR & Co
KKR
$120B
| $62.5M | 0.31% |
3,038,534
+2,997,020
| +7,219% | +$61.7M |
|
64
Energy Transfer Partners
ET
$60.3B
| $61.5M | 0.31% |
935,250
-18,750
| -2% | -$1.23M |
|
65
Simon Property Group
SPG
$58.7B
| $58.6M | 0.29% |
395,034
+159,748
| +68% | +$23.7M |
|
66
Biogen
BIIB
$20.8B
| $58.1M | 0.29% |
241,167
+94,489
| +64% | +$22.7M |
|
67
Starbucks
SBUX
$99.2B
| $57.7M | 0.29% |
749,524
+189,842
| +34% | +$14.6M |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $57.1M | 0.29% |
1,722,563
+84,378
| +5% | +$2.8M |
|
69
Blackstone
BX
$131B
| $57.1M | 0.29% |
2,292,177
+1,224,414
| +115% | +$30.5M |
|
|
OUBS
70
DELISTED
USB AG (NEW)
OUBS
| $56.1M | 0.28% |
2,735,543
+1,104,398
| +68% | +$22.7M |
|
71
Caterpillar
CAT
$194B
| $54.1M | 0.27% |
648,604
-537,778
| -45% | -$44.9M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $53.9M | 0.27% |
349,665
-23,549
| -6% | -$3.63M |
|
73
HP
HPQ
$26.8B
| $53.7M | 0.27% |
2,558,251
+881,039
| +53% | +$18.5M |
|
74
Costco
COST
$421B
| $53.6M | 0.27% |
465,010
+204,035
| +78% | +$23.5M |
|
75
Texas Instruments
TXN
$178B
| $52.7M | 0.26% |
1,309,100
+667,141
| +104% | +$26.9M |
|