CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+3.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14B
AUM Growth
+$14B
(-40%)
Cap. Flow
-$9.83B
Cap. Flow
% of AUM
-70.02%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,088
New
59
Increased
273
Reduced
663
Closed
65
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$84.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$39.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$30.3M |
| 4 |
CF Industries
CF
|
$20.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$879M |
| 3 |
Apple
AAPL
|
$538M |
| 4 |
JPMorgan Chase
JPM
|
$213M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$194M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $911M | 5.8% | 8,253,225 -4,876,818 | -37% | -$538M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $609M | 3.88% | 12,903,068 -4,100,000 | -24% | -$194M |
|
3
Deutsche Bank
DB
$67.7B
| $384M | 2.45% | 12,800,633 -4,462,433 | -26% | -$134M |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $311M | 1.98% | 5,502,269 +1,500,000 | +37% | +$84.9M |
|
5
Microsoft
MSFT
$3.77T
| $292M | 1.86% | 6,286,741 -427,229 | -6% | -$19.8M |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $267M | 1.7% | 5,502,674 -2,000,000 | -27% | -$97.2M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $250M | 1.59% | 472,486 -234,379 | -33% | -$124M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $246M | 1.56% | 3,101,518 -11,099,950 | -78% | -$879M |
|
|
9
JPMorgan Chase
JPM
$829B
| $235M | 1.5% | 3,756,377 -3,407,522 | -48% | -$213M |
|
10
Visa
V
$683B
| $226M | 1.44% | 861,335 -111,682 | -11% | -$29.3M |
|
11
Exxon Mobil
XOM
$487B
| $200M | 1.28% | 2,168,097 -517,689 | -19% | -$47.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $200M | 1.27% | 1,913,874 -488,581 | -20% | -$51.1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $200M | 1.27% | 2,562,624 +17,217 | +0.7% | +$1.34M |
|
14
Citigroup
C
$178B
| $192M | 1.22% | 3,548,340 -2,878,181 | -45% | -$156M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $176M | 1.12% | 3,621,860 -1,450,260 | -29% | -$70.3M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $162M | 1.03% | 2,251,796 -1,000,000 | -31% | -$72.1M |
|
17
GE Aerospace
GE
$292B
| $161M | 1.02% | 6,357,965 -1,795,430 | -22% | -$45.4M |
|
18
Goldman Sachs
GS
$226B
| $160M | 1.02% | 826,957 -112,332 | -12% | -$21.8M |
|
19
IBM
IBM
$227B
| $158M | 1.01% | 987,118 -182,037 | -16% | -$29.2M |
|
20
Intel
INTC
$107B
| $155M | 0.99% | 4,268,725 -311,152 | -7% | -$11.3M |
|
21
3M
MMM
$82.8B
| $144M | 0.92% | 876,867 -113,062 | -11% | -$18.6M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $137M | 0.87% | 2,005,164 -996,638 | -33% | -$68.2M |
|
23
Gilead Sciences
GILD
$140B
| $133M | 0.85% | 1,409,996 -212,448 | -13% | -$20M |
|
24
Cisco
CSCO
$274B
| $124M | 0.79% | 4,440,234 -281,678 | -6% | -$7.83M |
|
25
Chevron
CVX
$324B
| $123M | 0.78% | 1,095,133 -315,523 | -22% | -$35.4M |
|