CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
+$12B
(-32%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-34.09%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
202
Reduced
702
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Goldman Sachs
GS
|
$129M |
| 3 |
Citigroup
C
|
$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$79.8M |
| 5 |
Kraft Heinz
KHC
|
$60M |
Top Sells
| 1 |
TSMC
TSM
|
$1.56B |
| 2 |
Apple
AAPL
|
$368M |
| 3 |
Microsoft
MSFT
|
$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$122M |
| 5 |
Exxon Mobil
XOM
|
$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37.6M | 0.28% |
1,146,439
+188,415
| +20% | +$6.18M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $37.3M | 0.28% |
382,459
+88,449
| +30% | +$8.63M |
|
53
Netflix
NFLX
$521B
| $37.3M | 0.28% |
361,076
+293,903
| +438% | -$11.3M |
|
54
Alibaba
BABA
$325B
| $37.1M | 0.28% |
629,384
-20,415
| -3% | -$1.2M |
|
55
Mastercard
MA
$536B
| $36.8M | 0.28% |
408,494
-116,269
| -22% | -$10.5M |
|
56
GE Aerospace
GE
$293B
| $36.8M | 0.28% |
1,458,833
-1,589,324
| -52% | -$40.1M |
|
57
VanEck Retail ETF
RTH
$259M
| $36.8M | 0.28% |
500,000
| – | – |
|
58
3M
MMM
$81B
| $36.5M | 0.27% |
257,638
-526,776
| -67% | -$74.7M |
|
59
Walt Disney
DIS
$211B
| $35.7M | 0.27% |
348,913
-676,725
| -66% | -$69.2M |
|
60
Home Depot
HD
$406B
| $35.3M | 0.27% |
305,967
-552,278
| -64% | -$63.8M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.2M | 0.26% |
269,905
-148,195
| -35% | -$19.3M |
|
62
PayPal
PYPL
$66.5B
| $34.6M | 0.26% |
+1,114,697
| New | +$34.6M |
|
63
Visa
V
$681B
| $33M | 0.25% |
473,691
-694,081
| -59% | -$48.3M |
|
64
Starbucks
SBUX
$99.2B
| $32.5M | 0.24% |
571,804
-397,803
| -41% | -$22.6M |
|
65
American International
AIG
$45.1B
| $31.4M | 0.24% |
552,816
+373,969
| +209% | +$21.2M |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $30.4M | 0.23% |
291,893
-50,868
| -15% | -$5.3M |
|
67
HP
HPQ
$26.8B
| $29.9M | 0.22% |
1,168,688
+558,098
| +91% | +$14.3M |
|
68
RTX Corp
RTX
$212B
| $28.9M | 0.22% |
324,549
-527,157
| -62% | -$46.9M |
|
69
Delta Air Lines
DAL
$40B
| $28.1M | 0.21% |
625,966
+384,634
| +159% | +$17.3M |
|
70
Kinder Morgan
KMI
$59.4B
| $28.1M | 0.21% |
1,013,424
+823,619
| +434% | +$22.8M |
|
71
iShares China Large-Cap ETF
FXI
$6.65B
| $27.9M | 0.21% |
787,311
-418,433
| -35% | -$14.8M |
|
|
TSG
72
DELISTED
The Stars Group Inc.
TSG
| $27.8M | 0.21% |
1,525,620
+768,700
| +102% | +$14M |
|
73
eBay
EBAY
$41.2B
| $27.5M | 0.21% |
1,125,715
-408,116
| -27% | -$61.6M |
|
|
ZSPH
74
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $26.9M | 0.2% |
409,194
+213,334
| +109% | +$14M |
|
75
Merck
MRK
$210B
| $26.8M | 0.2% |
542,491
-517,966
| -49% | -$25.6M |
|