CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-0.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$17.7B
AUM Growth
+$17.7B
(+16%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
1,139
New
97
Increased
365
Reduced
575
Closed
65
Top Buys
| 1 |
TSMC
TSM
|
$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$521M |
| 3 |
Deutsche Bank
DB
|
$312M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$136M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$86.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.1M |
| 5 |
Procter & Gamble
PG
|
$49.4M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $1.7B | 8.93% | 75,024,009 +74,985,116 | +192,798% | +$1.7B |
|
2
Apple
AAPL
$3.45T
| $1.21B | 6.34% | 9,638,120 +30,417 | +0.3% | +$3.82M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14B | 6% | 5,559,153 +2,530,604 | +84% | +$521M |
|
|
4
Deutsche Bank
DB
$67.7B
| $736M | 3.86% | 24,404,595 +10,332,454 | +73% | +$312M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $618M | 3.24% | 14,903,068 +1,000,000 | +7% | +$41.5M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $597M | 3.13% | 7,948,246 +1,803,950 | +29% | +$136M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $384M | 2.01% | 7,102,289 +1,600,000 | +29% | +$86.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $291M | 1.53% | 549,496 -148,122 | -21% | -$78.5M |
|
9
Microsoft
MSFT
$3.77T
| $262M | 1.37% | 5,934,555 -1,026,260 | -15% | -$45.3M |
|
10
Citigroup
C
$178B
| $227M | 1.19% | 4,101,096 +29,272 | +0.7% | +$1.62M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $224M | 1.18% | 3,013,494 +7,031 | +0.2% | +$523K |
|
12
Comcast
CMCSA
$125B
| $209M | 1.1% | 3,473,555 +156,492 | +5% | +$9.41M |
|
13
JPMorgan Chase
JPM
$829B
| $200M | 1.05% | 2,954,862 +101,061 | +4% | +$6.85M |
|
14
UnitedHealth
UNH
$281B
| $199M | 1.05% | 1,633,910 +28,977 | +2% | +$3.54M |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $199M | 1.04% | 4,102,674 | – | – |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $178M | 0.94% | 4,538,820 +97,152 | +2% | +$3.82M |
|
17
Amazon
AMZN
$2.44T
| $173M | 0.91% | 399,577 +32,435 | +9% | +$14.1M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $172M | 0.9% | 2,252,036 +240 | +0% | +$18.4K |
|
19
Goldman Sachs
GS
$226B
| $172M | 0.9% | 824,265 +73,357 | +10% | +$15.3M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $171M | 0.9% | 3,600,220 -7,730 | -0.2% | -$368K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $166M | 0.87% | 1,939,680 -886,885 | -31% | -$76.1M |
|
22
Gilead Sciences
GILD
$140B
| $165M | 0.87% | 1,411,297 -201,963 | -13% | -$23.6M |
|
23
Exxon Mobil
XOM
$487B
| $162M | 0.85% | 1,943,645 +303,700 | +19% | +$25.3M |
|
24
IBM
IBM
$227B
| $140M | 0.73% | 861,431 -16,426 | -2% | -$2.67M |
|
25
Johnson & Johnson
JNJ
$427B
| $137M | 0.72% | 1,403,820 -65,970 | -4% | -$6.43M |
|