CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+1.37%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.9B
AUM Growth
+$21.9B
(+16%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
1,270
New
101
Increased
484
Reduced
477
Closed
170
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$534M |
| 2 |
Apple
AAPL
|
$532M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$421M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$397M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$209M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$286M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$222M |
| 3 |
Banco de Chile
BCH
|
$202M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$103M |
| 5 |
Blackstone
BX
|
$74.8M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.37B | 14.53% | 18,034,094 +2,122,931 | +13% | +$397M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.45B | 6.23% | 16,250,050 +6,000,000 | +59% | +$534M |
|
|
3
Apple
AAPL
$3.45T
| $1.29B | 5.56% | 2,406,098 +990,898 | +70% | +$532M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $736M | 3.17% | 17,750,000 +4,996,612 | +39% | +$207M |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $680M | 2.93% | 10,500,000 +6,500,000 | +163% | +$421M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $587M | 2.53% | 10,028,896 +2,825,519 | +39% | +$165M |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $522M | 2.25% | 11,044,300 +3,794,300 | +52% | +$179M |
|
8
Deutsche Bank
DB
$67.7B
| $467M | 2.01% | 10,406,850 +1,920,828 | +23% | +$86.1M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $435M | 1.87% | 10,097,050 -9,742 | -0.1% | -$419K |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $419M | 1.8% | 8,000,000 +4,000,000 | +100% | +$209M |
|
11
JPMorgan Chase
JPM
$829B
| $407M | 1.75% | 6,707,905 +558,900 | +9% | +$33.9M |
|
12
Microsoft
MSFT
$3.77T
| $312M | 1.35% | 7,618,302 +1,244,482 | +20% | +$51M |
|
13
KKR & Co
KKR
$124B
| $286M | 1.23% | 12,532,370 -1,482,364 | -11% | -$33.9M |
|
14
Citigroup
C
$178B
| $205M | 0.88% | 4,297,176 -765,875 | -15% | -$36.5M |
|
15
Johnson & Johnson
JNJ
$427B
| $186M | 0.8% | 1,893,106 +119,686 | +7% | +$11.8M |
|
16
Wells Fargo
WFC
$263B
| $177M | 0.76% | 3,551,426 +1,349,800 | +61% | +$67.1M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 0.75% | 312,698 +134,255 | +75% | +$74.9M |
|
18
GE Aerospace
GE
$292B
| $172M | 0.74% | 6,650,471 +572,524 | +9% | +$14.8M |
|
19
Qualcomm
QCOM
$173B
| $167M | 0.72% | 2,111,792 +1,148,738 | +119% | +$90.6M |
|
20
Exxon Mobil
XOM
$487B
| $162M | 0.7% | 1,660,814 -87,473 | -5% | -$8.54M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $144M | 0.62% | 2,390,515 +686,046 | +40% | +$41.3M |
|
22
Bank of America
BAC
$376B
| $142M | 0.61% | 8,275,863 +3,210,580 | +63% | +$55.2M |
|
23
Goldman Sachs
GS
$226B
| $139M | 0.6% | 848,699 +24,999 | +3% | +$4.1M |
|
24
IBM
IBM
$227B
| $139M | 0.6% | 721,888 -80,671 | -10% | -$15.5M |
|
25
Chevron
CVX
$324B
| $135M | 0.58% | 1,133,974 -94,394 | -8% | -$11.2M |
|