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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84B | 13.88% | 15,911,163 +8,534,173 | +116% | +$1.52B |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $855M | 4.19% | 10,250,050 +1,750,000 | +21% | +$146M |
|
|
3
Apple
AAPL
$3.45T
| $708M | 3.47% | 1,415,200 -2,429,569 | -63% | -$1.22B |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $499M | 2.44% | 12,753,388 +9,003,388 | +240% | +$352M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $412M | 2.02% | 10,106,792 +5,032,556 | +99% | +$205M |
|
6
Deutsche Bank
DB
$67.7B
| $409M | 2% | 8,486,022 -1,304,379 | -13% | -$62.8M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $403M | 1.97% | 7,203,377 +3,614,030 | +101% | +$202M |
|
8
JPMorgan Chase
JPM
$829B
| $340M | 1.67% | 6,149,005 +951,148 | +18% | +$52.7M |
|
|
9
KKR & Co
KKR
$124B
| $338M | 1.65% | 14,014,734 +10,976,200 | +361% | +$265M |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $319M | 1.56% | 7,250,000 +4,250,000 | +142% | +$187M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $288M | 1.41% | 3,343,157 +2,800,469 | +516% | +$242M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $251M | 1.23% | 4,000,000 +1,748,239 | +78% | +$110M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $248M | 1.21% | 1,579,359 +204,521 | +15% | +$32.1M |
|
|
14
Microsoft
MSFT
$3.77T
| $241M | 1.18% | 6,373,820 -3,382,569 | -35% | -$128M |
|
15
Citigroup
C
$178B
| $240M | 1.18% | 5,063,051 +600,213 | +13% | +$28.5M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $211M | 1.03% | 178,443 -110,700 | -38% | -$131M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $200M | 0.98% | 4,000,000 +2,000,000 | +100% | +$100M |
|
18
Banco de Chile
BCH
$14.5B
| $197M | 0.96% | +2,683,200 | New | +$197M |
|
19
Exxon Mobil
XOM
$487B
| $161M | 0.79% | 1,748,287 -484,761 | -22% | -$44.7M |
|
20
Johnson & Johnson
JNJ
$427B
| $157M | 0.77% | 1,773,420 -916,734 | -34% | -$81.1M |
|
21
GE Aerospace
GE
$292B
| $153M | 0.75% | 6,077,947 -1,085,702 | -15% | -$27.3M |
|
22
IBM
IBM
$227B
| $142M | 0.69% | 802,559 -642,872 | -44% | -$114M |
|
23
Chevron
CVX
$324B
| $137M | 0.67% | 1,228,368 -267,293 | -18% | -$29.8M |
|
24
Goldman Sachs
GS
$226B
| $135M | 0.66% | 823,700 +122,469 | +17% | +$20.1M |
|
25
Schlumberger
SLB
$55B
| $124M | 0.61% | 1,412,591 +626,989 | +80% | +$54.9M |
|