CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-0.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$17.7B
AUM Growth
+$17.7B
(+16%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
1,139
New
97
Increased
365
Reduced
575
Closed
65
Top Buys
| 1 |
TSMC
TSM
|
$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$521M |
| 3 |
Deutsche Bank
DB
|
$312M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$136M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$86.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$79.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.1M |
| 5 |
Procter & Gamble
PG
|
$49.4M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $62.4M | 0.33% |
996,813
-34,488
| -3% | -$2.16M |
|
52
Booking.com
BKNG
$181B
| $61.2M | 0.32% |
53,193
+430
| +0.8% | +$495K |
|
53
Verizon
VZ
$184B
| $61.1M | 0.32% |
1,309,820
+24,119
| +2% | +$1.12M |
|
54
Merck
MRK
$210B
| $60.4M | 0.32% |
1,060,457
-591,913
| -36% | -$33.7M |
|
55
Blackstone
BX
$131B
| $60.3M | 0.32% |
1,476,271
+349,598
| +31% | +$14.3M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $59.2M | 0.31% |
701,482
+2,979
| +0.4% | +$252K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $56.9M | 0.3% |
418,100
-18,879
| -4% | -$2.57M |
|
58
Tesla
TSLA
$1.08T
| $56.9M | 0.3% |
212,052
+28,950
| +16% | +$7.77M |
|
|
59
iShares China Large-Cap ETF
FXI
$6.65B
| $55.6M | 0.29% |
1,205,744
-2,527,367
| -68% | -$117M |
|
60
Coca-Cola
KO
$297B
| $55.5M | 0.29% |
1,415,894
-110,124
| -7% | -$4.32M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $54.9M | 0.29% |
858,491
-2,652
| -0.3% | -$170K |
|
62
Altria Group
MO
$112B
| $53.8M | 0.28% |
1,100,654
+38,202
| +4% | +$1.87M |
|
63
Alibaba
BABA
$325B
| $53.5M | 0.28% |
649,799
+90,703
| +16% | +$7.46M |
|
64
Starbucks
SBUX
$99.2B
| $52M | 0.27% |
969,607
+484,759
| +100% | -$4.77K |
|
65
Mondelez International
MDLZ
$79.3B
| $49.2M | 0.26% |
1,194,716
-40,945
| -3% | -$1.68M |
|
66
Mastercard
MA
$536B
| $49.1M | 0.26% |
524,763
-58,521
| -10% | -$5.47M |
|
67
Bank of America
BAC
$371B
| $48.7M | 0.26% |
2,860,863
-53,602
| -2% | -$912K |
|
68
Wells Fargo
WFC
$258B
| $44.9M | 0.24% |
798,032
-77,874
| -9% | -$4.38M |
|
69
Netflix
NFLX
$521B
| $44.1M | 0.23% |
67,173
+3,674
| +6% | +$2.41M |
|
70
General Motors
GM
$55B
| $43.1M | 0.23% |
1,291,973
+341,309
| +36% | +$11.4M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $42.3M | 0.22% |
342,761
+18,227
| +6% | +$2.25M |
|
72
Darden Restaurants
DRI
$24.3B
| $39.6M | 0.21% |
557,667
+334,752
| +150% | +$23.8M |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $39.3M | 0.21% |
1,084,392
+739,611
| +215% | +$26.8M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $38.8M | 0.2% |
436,660
-4,064
| -0.9% | -$361K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38M | 0.2% |
958,024
-87,144
| -8% | -$3.45M |
|