CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
+$12B
(-32%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-34.09%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
202
Reduced
702
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Goldman Sachs
GS
|
$129M |
| 3 |
Citigroup
C
|
$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$79.8M |
| 5 |
Kraft Heinz
KHC
|
$60M |
Top Sells
| 1 |
TSMC
TSM
|
$1.56B |
| 2 |
Apple
AAPL
|
$368M |
| 3 |
Microsoft
MSFT
|
$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$122M |
| 5 |
Exxon Mobil
XOM
|
$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25B | 9.38% | 6,518,423 +959,270 | +17% | +$184M |
|
|
2
Apple
AAPL
$3.45T
| $695M | 5.21% | 6,297,652 -3,340,468 | -35% | -$368M |
|
3
Deutsche Bank
DB
$67.7B
| $661M | 4.96% | 24,517,687 +113,092 | +0.5% | +$3.05M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $645M | 4.84% | 14,903,068 | – | – |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $367M | 2.75% | 7,354,089 +251,800 | +4% | +$12.6M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $364M | 2.73% | 5,948,570 -1,999,676 | -25% | -$122M |
|
|
7
Citigroup
C
$178B
| $315M | 2.36% | 6,348,876 +2,247,780 | +55% | +$112M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $282M | 2.12% | 455,749 -93,747 | -17% | -$58M |
|
|
9
Goldman Sachs
GS
$226B
| $272M | 2.04% | 1,566,119 +741,854 | +90% | +$129M |
|
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $244M | 1.83% | 6,102,674 +2,000,000 | +49% | +$79.8M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $200M | 1.5% | 3,012,370 -1,124 | -0% | -$74.4K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $167M | 1.26% | 2,251,796 -240 | -0% | -$17.8K |
|
13
Comcast
CMCSA
$125B
| $159M | 1.19% | 2,793,778 -679,777 | -20% | -$38.7M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $158M | 1.18% | 1,754,185 -185,495 | -10% | -$16.7M |
|
15
JPMorgan Chase
JPM
$829B
| $152M | 1.14% | 2,490,565 -464,297 | -16% | -$28.3M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $152M | 1.14% | 5,246,610 +707,790 | +16% | +$20.5M |
|
17
Amazon
AMZN
$2.44T
| $149M | 1.12% | 290,280 -109,297 | -27% | -$55.9M |
|
18
McDonald's
MCD
$224B
| $144M | 1.08% | 1,460,874 +344,047 | +31% | +$33.9M |
|
19
Gilead Sciences
GILD
$140B
| $143M | 1.07% | 1,456,310 +45,013 | +3% | +$4.42M |
|
|
20
Microsoft
MSFT
$3.77T
| $137M | 1.03% | 3,090,336 -2,844,219 | -48% | -$126M |
|
21
UnitedHealth
UNH
$281B
| $131M | 0.98% | 1,127,866 -506,044 | -31% | -$58.7M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $123M | 0.92% | 2,599,030 -1,001,190 | -28% | -$47.2M |
|
23
Intel
INTC
$107B
| $95.1M | 0.71% | 3,155,614 -1,086,429 | -26% | -$32.7M |
|
24
General Motors
GM
$55.8B
| $93.3M | 0.7% | 3,108,101 +1,816,128 | +141% | +$54.5M |
|
25
Procter & Gamble
PG
$368B
| $85.8M | 0.64% | 1,192,349 +34,530 | +3% | +$2.48M |
|