CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+8.87%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.9B
AUM Growth
+$18.9B
(+1.3%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
1,252
New
106
Increased
467
Reduced
549
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$352M |
| 3 |
KKR & Co
KKR
|
$265M |
| 4 |
Invesco QQQ Trust
QQQ
|
$242M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$205M |
Top Sells
| 1 |
Apple
AAPL
|
$1.22B |
| 2 |
Meta Platforms (Facebook)
META
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Microsoft
MSFT
|
$128M |
| 5 |
Wells Fargo
WFC
|
$117M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 6.86% |
| 4 | Energy | 6.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $73.3M | 0.36% |
642,690
-359,593
| -36% | -$41M |
|
52
Qualcomm
QCOM
$170B
| $71.5M | 0.35% |
963,054
-1,026,247
| -52% | -$76.2M |
|
53
DuPont de Nemours
DD
$31.6B
| $70.7M | 0.35% |
1,552,767
+315,963
| +26% | +$14.4M |
|
54
Biogen
BIIB
$20.8B
| $66.8M | 0.33% |
213,760
-27,407
| -11% | -$8.57M |
|
55
American Express
AXP
$225B
| $66.4M | 0.33% |
780,956
-335,931
| -30% | -$28.6M |
|
56
Home Depot
HD
$406B
| $65M | 0.32% |
845,732
-117,939
| -12% | -$9.06M |
|
57
Verizon
VZ
$184B
| $63.8M | 0.31% |
1,327,786
-225,917
| -15% | -$10.8M |
|
58
AT&T
T
$208B
| $63.2M | 0.31% |
1,896,107
-464,481
| -20% | -$15.5M |
|
59
Caterpillar
CAT
$194B
| $58.8M | 0.29% |
625,865
-22,739
| -4% | -$2.14M |
|
|
ACAS
60
DELISTED
American Capital Ltd
ACAS
| $58.2M | 0.28% |
3,726,257
+3,460,089
| +1,300% | +$54M |
|
61
PepsiCo
PEP
$203B
| $57.4M | 0.28% |
714,431
-130,718
| -15% | -$10.5M |
|
62
Philip Morris
PM
$254B
| $56.6M | 0.28% |
724,510
-413,029
| -36% | -$32.3M |
|
|
OUBS
63
DELISTED
USB AG (NEW)
OUBS
| $56.4M | 0.28% |
2,838,429
+102,886
| +4% | +$2.04M |
|
64
Oracle
ORCL
$628B
| $55.6M | 0.27% |
1,507,455
-602,886
| -29% | -$22.2M |
|
65
Nike
NKE
$110B
| $51.2M | 0.25% |
702,280
-328,530
| -32% | -$23.9M |
|
66
Mondelez International
MDLZ
$79.3B
| $50.7M | 0.25% |
1,548,920
+61,650
| +4% | +$2.02M |
|
|
MFA
67
MFA Financial
MFA
$1.05B
| $47.9M | 0.23% |
+6,576,180
| New | +$47.9M |
|
68
eBay
EBAY
$41.2B
| $46.9M | 0.23% |
882,471
-476,741
| -35% | -$25.4M |
|
69
UnitedHealth
UNH
$279B
| $46.7M | 0.23% |
645,926
-637,860
| -50% | -$46.1M |
|
70
Simon Property Group
SPG
$58.7B
| $46.2M | 0.23% |
298,078
-96,956
| -25% | -$15M |
|
71
Travelers Companies
TRV
$62.3B
| $42.5M | 0.21% |
522,893
-594,466
| -53% | -$48.3M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $40.3M | 0.2% |
660,802
-87,787
| -12% | -$5.36M |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $40.1M | 0.2% |
1,507,635
+1,332,227
| +760% | +$35.5M |
|
74
MGM Resorts International
MGM
$10.4B
| $39.6M | 0.19% |
1,625,561
+153,374
| +10% | +$3.74M |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $39.6M | 0.19% |
1,098,604
-623,959
| -36% | -$22.5M |
|