CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.07%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.2B
AUM Growth
+$18.2B
(-17%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-18.38%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,169
New
74
Increased
446
Reduced
522
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$970M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 3 |
Invesco QQQ Trust
QQQ
|
$201M |
| 4 |
Deutsche Bank
DB
|
$163M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$535M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$350M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$306M |
| 5 |
KKR & Co
KKR
|
$304M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.95% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.19B | 6.1% | 12,847,686 +10,441,588 | +434% | +$970M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.09B | 5.57% | 10,901,468 -5,348,582 | -33% | -$535M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $837M | 4.28% | 4,275,522 -13,758,572 | -76% | -$2.69B |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $675M | 3.45% | 15,253,068 -2,496,932 | -14% | -$111M |
|
|
5
Deutsche Bank
DB
$67.7B
| $529M | 2.7% | 15,032,982 +4,626,132 | +44% | +$163M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $391M | 2% | 675,818 +363,120 | +116% | +$210M |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $351M | 1.79% | 5,251,796 -5,248,204 | -50% | -$350M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $304M | 1.55% | 5,001,802 -5,027,094 | -50% | -$306M |
|
9
Citigroup
C
$178B
| $302M | 1.55% | 6,421,183 +2,124,007 | +49% | +$100M |
|
10
JPMorgan Chase
JPM
$829B
| $291M | 1.49% | 5,046,066 -1,661,839 | -25% | -$95.8M |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $273M | 1.4% | 5,502,674 -5,541,626 | -50% | -$275M |
|
12
Microsoft
MSFT
$3.77T
| $270M | 1.38% | 6,486,744 -1,131,558 | -15% | -$47.2M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $227M | 1.16% | 5,081,260 -5,015,790 | -50% | -$224M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $216M | 1.11% | 4,002,269 -3,997,731 | -50% | -$216M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $209M | 1.07% | 2,223,601 +2,139,067 | +2,530% | +$201M |
|
16
Johnson & Johnson
JNJ
$427B
| $198M | 1.01% | 1,896,881 +3,775 | +0.2% | +$395K |
|
17
GE Aerospace
GE
$292B
| $182M | 0.93% | 6,931,800 +281,329 | +4% | +$7.39M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $166M | 0.85% | 4,737,621 +3,098,498 | +189% | +$109M |
|
19
Wells Fargo
WFC
$263B
| $163M | 0.83% | 3,097,237 -454,189 | -13% | -$23.9M |
|
20
Qualcomm
QCOM
$173B
| $161M | 0.82% | 2,032,449 -79,343 | -4% | -$6.28M |
|
21
Exxon Mobil
XOM
$487B
| $156M | 0.8% | 1,553,751 -107,063 | -6% | -$10.8M |
|
22
Goldman Sachs
GS
$226B
| $148M | 0.75% | 881,244 +32,545 | +4% | +$5.45M |
|
23
Bank of America
BAC
$376B
| $147M | 0.75% | 9,541,850 +1,265,987 | +15% | +$19.5M |
|
24
Amazon
AMZN
$2.44T
| $144M | 0.74% | 443,323 +105,474 | +31% | +$34.3M |
|
25
IBM
IBM
$227B
| $139M | 0.71% | 766,882 +44,994 | +6% | +$8.16M |
|