CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$23.3B
(+28%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
693
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$299M |
| 3 |
JPMorgan Chase
JPM
|
$128M |
| 4 |
Exxon Mobil
XOM
|
$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
$99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$61.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91B | 11.74% | 14,781,109 +10,505,587 | +246% | +$2.07B |
|
2
Apple
AAPL
$3.45T
| $1.32B | 5.33% | 13,130,043 +282,357 | +2% | +$28.4M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.29B | 5.19% | 14,201,468 +3,300,000 | +30% | +$299M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $716M | 2.89% | 17,003,068 +1,750,000 | +11% | +$73.7M |
|
5
Deutsche Bank
DB
$67.7B
| $602M | 2.43% | 17,263,066 +2,230,084 | +15% | +$77.7M |
|
|
6
JPMorgan Chase
JPM
$829B
| $432M | 1.74% | 7,163,899 +2,117,833 | +42% | +$128M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $412M | 1.66% | 706,865 +31,047 | +5% | +$18.1M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $372M | 1.5% | 7,502,674 +2,000,000 | +36% | +$99.2M |
|
9
Citigroup
C
$178B
| $333M | 1.34% | 6,426,521 +5,338 | +0.1% | +$277K |
|
10
Microsoft
MSFT
$3.77T
| $311M | 1.26% | 6,713,970 +227,226 | +4% | +$10.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $256M | 1.03% | 2,402,455 +505,574 | +27% | +$53.9M |
|
|
12
Exxon Mobil
XOM
$487B
| $253M | 1.02% | 2,685,786 +1,132,035 | +73% | +$106M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $229M | 0.92% | 5,072,120 -9,140 | -0.2% | -$412K |
|
14
IBM
IBM
$227B
| $222M | 0.89% | 1,169,155 +402,273 | +52% | +$76.4M |
|
15
Procter & Gamble
PG
$368B
| $219M | 0.88% | 2,614,341 +1,157,108 | +79% | +$96.9M |
|
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $217M | 0.87% | 3,251,796 -2,000,000 | -38% | -$133M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $214M | 0.86% | 5,250,088 +512,467 | +11% | +$20.9M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $213M | 0.86% | 4,002,269 | – | – |
|
19
GE Aerospace
GE
$292B
| $209M | 0.84% | 8,153,395 +1,221,595 | +18% | +$31.3M |
|
20
Visa
V
$683B
| $208M | 0.84% | 973,017 +369,544 | +61% | +$78.8M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $201M | 0.81% | 2,545,407 +844,230 | +50% | +$66.7M |
|
22
Bank of America
BAC
$376B
| $197M | 0.79% | 11,555,909 +2,014,059 | +21% | +$34.3M |
|
23
Amazon
AMZN
$2.44T
| $195M | 0.79% | 604,032 +160,709 | +36% | +$51.8M |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $192M | 0.77% | 3,001,802 -2,000,000 | -40% | -$128M |
|
25
Gilead Sciences
GILD
$140B
| $173M | 0.7% | 1,622,444 +429,143 | +36% | +$45.7M |
|