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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $27.4M | 0.13% |
664,568
-94,381
| -12% | -$3.89M |
|
102
Archer Daniels Midland
ADM
$29.7B
| $27.4M | 0.13% |
693,105
-37,118
| -5% | -$1.47M |
|
|
WFM
103
DELISTED
Whole Foods Market Inc
WFM
| $27.2M | 0.13% |
519,754
-27,230
| -5% | -$1.42M |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.1M | 0.13% |
160,331
+86,786
| +118% | +$14.7M |
|
105
NetEase
NTES
$85.4B
| $26.9M | 0.13% |
358,425
+347,340
| +3,133% | +$26M |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $26.5M | 0.13% |
467,159
-296,656
| -39% | -$16.8M |
|
107
AbbVie
ABBV
$374B
| $26.2M | 0.13% |
531,907
-125,318
| -19% | -$6.17M |
|
108
iShares MSCI South Korea ETF
EWY
$5.17B
| $26.2M | 0.13% |
442,930
+406,822
| +1,127% | +$24M |
|
109
Texas Instruments
TXN
$178B
| $25.2M | 0.12% |
594,726
-714,374
| -55% | -$30.3M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $25.1M | 0.12% |
235,181
+12,884
| +6% | +$1.37M |
|
111
American International
AIG
$45.1B
| $24.8M | 0.12% |
517,109
-13,269
| -3% | -$636K |
|
112
United Parcel Service
UPS
$72.3B
| $24.7M | 0.12% |
258,883
-203,550
| -44% | -$19.4M |
|
113
Tesla
TSLA
$1.08T
| $24.5M | 0.12% |
135,243
+59,530
| +79% | +$10.8M |
|
114
US Bancorp
USB
$75.5B
| $24.2M | 0.12% |
607,972
-719
| -0.1% | -$28.6K |
|
115
Phillips 66
PSX
$52.8B
| $23.7M | 0.12% |
324,907
-50,428
| -13% | -$3.69M |
|
116
Ford
F
$46.2B
| $23.2M | 0.11% |
1,550,674
-213,102
| -12% | -$3.19M |
|
117
NOV
NOV
$4.82B
| $22.5M | 0.11% |
300,462
+158,252
| +111% | +$11.9M |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $22.2M | 0.11% |
915,759
-173,416
| -16% | -$4.2M |
|
119
General Motors
GM
$55B
| $21.9M | 0.11% |
607,498
+254,492
| +72% | +$9.18M |
|
120
Morgan Stanley
MS
$237B
| $21M | 0.1% |
712,026
-1,104,472
| -61% | -$32.6M |
|
|
SCU
121
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $21M | 0.1% |
1,500,000
| – | – |
|
122
General Mills
GIS
$26.6B
| $21M | 0.1% |
436,372
-41,919
| -9% | -$2.01M |
|
123
iShares MSCI Brazil ETF
EWZ
$5.35B
| $20.7M | 0.1% |
526,800
-409,510
| -44% | -$16.1M |
|
124
Banco Santander Chile
BSAC
$11.6B
| $20.3M | 0.1% |
+1,040,000
| New | +$20.3M |
|
125
Abbott
ABT
$230B
| $20.1M | 0.1% |
548,351
-113,453
| -17% | -$4.16M |
|