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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $41.5M | 0.35% |
439,382
-30,239
| -6% | -$2.86M |
|
52
Walmart
WMT
$793B
| $38.8M | 0.33% |
566,092
-400,307
| -41% | -$27.4M |
|
53
Tesla
TSLA
$1.08T
| $38.7M | 0.32% |
168,316
-106,261
| -39% | -$24.4M |
|
54
MetLife
MET
$53.6B
| $38.5M | 0.32% |
875,065
+582,875
| +199% | +$25.6M |
|
55
Booking.com
BKNG
$181B
| $38.4M | 0.32% |
29,796
-19,205
| -39% | -$24.8M |
|
56
Procter & Gamble
PG
$370B
| $38.3M | 0.32% |
465,448
-61,086
| -12% | -$5.03M |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.1M | 0.3% |
176,194
+156,202
| +781% | +$32M |
|
|
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35M | 0.29% |
521,662
-4,707
| -0.9% | -$316K |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| $33.8M | 0.28% |
731,447
+48,887
| +7% | +$2.26M |
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $33.2M | 0.28% |
660,516
+162,080
| +33% | +$8.15M |
|
61
BCE
BCE
$22.9B
| $33.2M | 0.28% |
728,979
+74,230
| +11% | +$3.38M |
|
62
Bank of America
BAC
$371B
| $33.2M | 0.28% |
2,452,127
+460,943
| +23% | +$6.23M |
|
63
Halliburton
HAL
$18.4B
| $33.1M | 0.28% |
925,624
+308,741
| +50% | +$11M |
|
64
Newmont
NEM
$82.8B
| $32.8M | 0.27% |
1,232,981
-167,690
| -12% | -$4.46M |
|
65
IBM
IBM
$227B
| $32.1M | 0.27% |
212,138
-78,295
| -27% | -$11.9M |
|
66
iShares MSCI Brazil ETF
EWZ
$5.35B
| $32M | 0.27% |
1,218,181
+378,347
| +45% | +$9.95M |
|
67
Goldman Sachs
GS
$221B
| $30.6M | 0.26% |
195,089
+18,117
| +10% | +$2.84M |
|
68
Tapestry
TPR
$21.7B
| $29.1M | 0.24% |
725,362
+106,393
| +17% | +$4.27M |
|
69
Intel
INTC
$105B
| $28.2M | 0.24% |
870,778
-2,072,001
| -70% | -$67M |
|
70
Enterprise Products Partners
EPD
$68.9B
| $27.1M | 0.23% |
+1,100,000
| New | +$27.1M |
|
71
Morgan Stanley
MS
$237B
| $26.2M | 0.22% |
1,049,502
+730,075
| +229% | +$18.3M |
|
72
Hewlett Packard
HPE
$29.9B
| $25.8M | 0.22% |
1,457,068
-87,747
| -6% | -$1.56M |
|
73
Philip Morris
PM
$254B
| $25.7M | 0.22% |
262,373
-53,555
| -17% | -$5.25M |
|
74
Visa
V
$681B
| $24.9M | 0.21% |
326,033
+20,589
| +7% | +$1.57M |
|
75
American International
AIG
$45.1B
| $23.5M | 0.2% |
434,188
-189,732
| -30% | -$10.3M |
|