CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+1.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$15.2B
AUM Growth
+$15.2B
(+8.5%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,116
New
93
Increased
285
Reduced
645
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$621M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$236M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$105M |
Top Sells
| 1 |
GE Aerospace
GE
|
$86.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$68.9M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$68.3M |
| 4 |
JPMorgan Chase
JPM
|
$54.7M |
| 5 |
Exxon Mobil
XOM
|
$44.9M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.2B | 7.18% | 9,607,703 +1,354,478 | +16% | +$169M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $625M | 3.75% | 3,028,549 +3,008,644 | +15,115% | +$621M |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $618M | 3.71% | 13,903,068 +1,000,000 | +8% | +$44.4M |
|
4
Deutsche Bank
DB
$67.7B
| $489M | 2.93% | 14,072,141 +1,271,508 | +10% | +$44.2M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $477M | 2.86% | 6,144,296 +3,042,778 | +98% | +$236M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $385M | 2.31% | 697,618 +225,132 | +48% | +$124M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $307M | 1.84% | 5,502,289 +20 | +0% | +$1.12K |
|
8
Microsoft
MSFT
$3.77T
| $283M | 1.7% | 6,960,815 +674,074 | +11% | +$27.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $232M | 1.39% | 2,826,565 +263,941 | +10% | +$21.7M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $218M | 1.31% | 3,006,463 +1,001,299 | +50% | +$72.6M |
|
11
Citigroup
C
$178B
| $210M | 1.26% | 4,071,824 +523,484 | +15% | +$27M |
|
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $200M | 1.2% | 4,102,674 -1,400,000 | -25% | -$68.3M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $197M | 1.18% | 4,441,668 +2,372,356 | +115% | +$105M |
|
14
UnitedHealth
UNH
$281B
| $190M | 1.14% | 1,604,933 +686,191 | +75% | +$81.2M |
|
15
Comcast
CMCSA
$125B
| $187M | 1.12% | 3,317,063 +1,730,318 | +109% | +$97.7M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $176M | 1.06% | 3,607,950 -13,910 | -0.4% | -$678K |
|
|
17
JPMorgan Chase
JPM
$829B
| $173M | 1.04% | 2,853,801 -902,576 | -24% | -$54.7M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $170M | 1.02% | 2,251,796 | – | – |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $166M | 0.99% | 3,733,111 +1,562,264 | +72% | +$69.4M |
|
20
Gilead Sciences
GILD
$140B
| $158M | 0.95% | 1,613,260 +203,264 | +14% | +$19.9M |
|
21
McDonald's
MCD
$224B
| $153M | 0.92% | 1,573,309 +352,257 | +29% | +$34.3M |
|
22
Johnson & Johnson
JNJ
$427B
| $148M | 0.89% | 1,469,790 -444,084 | -23% | -$44.7M |
|
23
Procter & Gamble
PG
$368B
| $147M | 0.88% | 1,789,023 +552,867 | +45% | +$45.3M |
|
24
Goldman Sachs
GS
$226B
| $141M | 0.85% | 750,908 -76,049 | -9% | -$14.3M |
|
25
IBM
IBM
$227B
| $141M | 0.85% | 877,857 -109,261 | -11% | -$17.5M |
|