CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
+$18.7B
(-11%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
345
Reduced
704
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
$113M |
| 2 |
IBM
IBM
|
$109M |
| 3 |
Johnson & Johnson
JNJ
|
$86.4M |
| 4 |
Wells Fargo
WFC
|
$85.1M |
| 5 |
Goldman Sachs
GS
|
$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$459M |
| 2 |
Pfizer
PFE
|
$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$328M |
| 5 |
SK Telecom
SKM
|
$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.83B | 9.16% | 3,844,769 -439,804 | -10% | -$210M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24B | 6.2% | 7,376,990 -2,533,536 | -26% | -$426M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $705M | 3.52% | 8,500,050 +249,850 | +3% | +$20.7M |
|
|
4
Deutsche Bank
DB
$67.7B
| $449M | 2.25% | 9,790,401 -9,999,929 | -51% | -$459M |
|
|
5
Microsoft
MSFT
$3.77T
| $325M | 1.62% | 9,756,389 +3,395,537 | +53% | +$113M |
|
6
JPMorgan Chase
JPM
$829B
| $269M | 1.34% | 5,197,857 -1,277,098 | -20% | -$66M |
|
|
7
IBM
IBM
$227B
| $268M | 1.34% | 1,445,431 +589,238 | +69% | +$109M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $253M | 1.27% | 289,143 -157,879 | -35% | -$138M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $233M | 1.17% | 2,690,154 +997,021 | +59% | +$86.4M |
|
10
Citigroup
C
$178B
| $216M | 1.08% | 4,462,838 -813,434 | -15% | -$39.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $212M | 1.06% | 4,229,074 -89,263 | -2% | -$4.48M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $208M | 1.04% | 1,374,838 -843,760 | -38% | -$127M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $202M | 1.01% | 5,074,236 +49,609 | +1% | +$1.97M |
|
|
14
Wells Fargo
WFC
$263B
| $198M | 0.99% | 4,784,766 +2,059,053 | +76% | +$85.1M |
|
15
Exxon Mobil
XOM
$487B
| $192M | 0.96% | 2,233,048 +161,495 | +8% | +$13.9M |
|
16
Chevron
CVX
$324B
| $182M | 0.91% | 1,495,661 +370,876 | +33% | +$45.1M |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $182M | 0.91% | 3,589,347 -6,483,830 | -64% | -$328M |
|
18
Amazon
AMZN
$2.44T
| $175M | 0.87% | 558,177 +224,751 | +67% | +$70.3M |
|
19
GE Aerospace
GE
$292B
| $171M | 0.86% | 7,163,649 +783,566 | +12% | +$18.7M |
|
20
Coca-Cola
KO
$297B
| $144M | 0.72% | 3,806,075 -323,021 | -8% | -$12.2M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143M | 0.72% | 1,260,828 +447,524 | +55% | +$50.8M |
|
22
Walt Disney
DIS
$213B
| $142M | 0.71% | 2,207,168 +1,154,738 | +110% | +$74.5M |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $140M | 0.7% | 3,750,000 -6,000,328 | -62% | -$224M |
|
24
Procter & Gamble
PG
$368B
| $137M | 0.68% | 1,812,438 +32,283 | +2% | +$2.44M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $137M | 0.68% | 2,251,761 -1,998,884 | -47% | -$121M |
|