CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+1.41%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
1,266
New
1,258
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 3 |
Deutsche Bank
DB
|
$830M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$646M |
| 5 |
Pfizer
PFE
|
$519M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 6.86% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.7B | 7.48% | +4,284,573 | New | +$1.7B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59B | 7% | +9,910,526 | New | +$1.59B |
|
|
3
Deutsche Bank
DB
$67.7B
| $830M | 3.66% | +19,790,330 | New | +$830M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $646M | 2.85% | +8,250,200 | New | +$646M |
|
|
5
Pfizer
PFE
$141B
| $519M | 2.29% | +18,520,613 | New | +$519M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $480M | 2.11% | +10,073,177 | New | +$480M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $394M | 1.73% | +447,022 | New | +$394M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $367M | 1.62% | +9,750,328 | New | +$367M |
|
9
JPMorgan Chase
JPM
$829B
| $342M | 1.51% | +6,474,955 | New | +$342M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $330M | 1.45% | +2,218,598 | New | +$330M |
|
11
Citigroup
C
$178B
| $253M | 1.12% | +5,276,272 | New | +$253M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $240M | 1.06% | +4,250,645 | New | +$240M |
|
13
McDonald's
MCD
$224B
| $228M | 1% | +2,303,343 | New | +$228M |
|
14
Microsoft
MSFT
$3.77T
| $220M | 0.97% | +6,360,852 | New | +$220M |
|
15
SK Telecom
SKM
$8.27B
| $205M | 0.9% | +10,061,729 | New | +$205M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $199M | 0.88% | +5,024,627 | New | +$199M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $192M | 0.84% | +5,000,000 | New | +$192M |
|
18
Bank of America
BAC
$376B
| $190M | 0.84% | +14,795,788 | New | +$190M |
|
19
Exxon Mobil
XOM
$487B
| $187M | 0.82% | +2,071,553 | New | +$187M |
|
20
POSCO
PKX
$15.6B
| $167M | 0.74% | +2,564,579 | New | +$167M |
|
21
Coca-Cola
KO
$297B
| $166M | 0.73% | +4,129,096 | New | +$166M |
|
22
IBM
IBM
$227B
| $164M | 0.72% | +856,193 | New | +$164M |
|
23
GE Aerospace
GE
$292B
| $148M | 0.65% | +6,380,083 | New | +$148M |
|
24
Johnson & Johnson
JNJ
$427B
| $145M | 0.64% | +1,693,133 | New | +$145M |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $138M | 0.61% | +3,500,000 | New | +$138M |
|