CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.22%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.6B
AUM Growth
+$11.6B
(-3.3%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,137
New
121
Increased
596
Reduced
302
Closed
100
Top Buys
| 1 |
Manulife Financial
MFC
|
$193M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 3 |
Royal Bank of Canada
RY
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$71.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$346M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$260M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$257M |
| 4 |
Goldman Sachs
GS
|
$250M |
| 5 |
Deutsche Bank
DB
|
$225M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33B | 10.23% | 6,521,865 +3,442 | +0.1% | +$702K |
|
2
Apple
AAPL
$3.45T
| $626M | 4.82% | 5,948,814 -348,838 | -6% | -$36.7M |
|
|
3
Deutsche Bank
DB
$67.7B
| $367M | 2.82% | 15,203,607 -9,314,080 | -38% | -$225M |
|
4
Citigroup
C
$178B
| $337M | 2.59% | 6,508,864 +159,988 | +3% | +$8.28M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $299M | 2.3% | 6,904,328 -7,998,740 | -54% | -$346M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $268M | 2.06% | 2,561,509 +807,324 | +46% | +$84.5M |
|
7
Amazon
AMZN
$2.44T
| $202M | 1.56% | 299,048 +8,768 | +3% | +$5.93M |
|
|
8
Manulife Financial
MFC
$52.2B
| $193M | 1.49% | 12,914,821 +12,896,949 | +72,163% | +$193M |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $178M | 1.37% | 4,102,674 -2,000,000 | -33% | -$86.8M |
|
10
Microsoft
MSFT
$3.77T
| $178M | 1.37% | 3,201,402 +111,066 | +4% | +$6.16M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $176M | 1.35% | 2,251,796 | – | – |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $162M | 1.24% | 4,856,309 -390,301 | -7% | -$13M |
|
13
Gilead Sciences
GILD
$140B
| $155M | 1.19% | 1,531,638 +75,328 | +5% | +$7.62M |
|
14
JPMorgan Chase
JPM
$829B
| $149M | 1.15% | 2,256,199 -234,366 | -9% | -$15.5M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $146M | 1.12% | 2,886,990 +287,960 | +11% | +$14.5M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 1.11% | 190,704 -265,045 | -58% | -$201M |
|
17
Comcast
CMCSA
$125B
| $134M | 1.03% | 2,382,974 -410,804 | -15% | -$23.2M |
|
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $133M | 1.02% | 2,504,089 -4,850,000 | -66% | -$257M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 0.99% | +165,322 | New | +$129M |
|
20
UnitedHealth
UNH
$281B
| $122M | 0.94% | 1,037,988 -89,878 | -8% | -$10.6M |
|
|
21
Royal Bank of Canada
RY
$205B
| $107M | 0.83% | 2,002,994 +1,981,360 | +9,159% | +$106M |
|
22
Intel
INTC
$107B
| $101M | 0.78% | 2,942,779 -212,835 | -7% | -$7.33M |
|
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $99.1M | 0.76% | 1,642,873 -4,305,697 | -72% | -$260M |
|
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $99M | 0.76% | 2,806,338 +2,019,027 | +256% | +$71.3M |
|
25
Altria Group
MO
$113B
| $98.8M | 0.76% | 1,697,593 +534,913 | +46% | +$31.1M |
|