CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+1.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.8B
AUM Growth
+$11.8B
(+1.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,107
New
69
Increased
275
Reduced
627
Closed
103
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
Meta Platforms (Facebook)
META
|
$148M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
| 4 |
JPMorgan Chase
JPM
|
$114M |
| 5 |
Microsoft
MSFT
|
$108M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03B | 8.64% | 5,012,328 -1,509,537 | -23% | -$310M |
|
2
Apple
AAPL
$3.45T
| $557M | 4.67% | 5,110,405 -838,409 | -14% | -$91.4M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $376M | 3.15% | 4,751,796 +2,500,000 | +111% | +$198M |
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $317M | 2.66% | 9,395,858 +6,589,520 | +235% | +$222M |
|
5
Citigroup
C
$178B
| $283M | 2.37% | 6,776,516 +267,652 | +4% | +$11.2M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $238M | 2% | 3,512,370 +2,499,000 | +247% | +$169M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $229M | 1.92% | 10,189,251 +8,508,371 | +506% | +$191M |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $218M | 1.83% | 4,402,944 -2,501,384 | -36% | -$124M |
|
9
Deutsche Bank
DB
$67.7B
| $208M | 1.75% | 12,291,720 -2,911,887 | -19% | -$49.3M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $205M | 1.72% | 3,704,069 +1,199,980 | +48% | +$66.6M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $196M | 1.64% | 3,696,183 +809,193 | +28% | +$42.9M |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $184M | 1.54% | 4,101,251 -1,423 | -0% | -$63.8K |
|
13
Manulife Financial
MFC
$52.2B
| $183M | 1.54% | 12,985,501 +70,680 | +0.5% | +$999K |
|
14
DuPont de Nemours
DD
$32.2B
| $166M | 1.39% | 3,263,937 +2,422,680 | +288% | +$123M |
|
15
Mondelez International
MDLZ
$79.5B
| $148M | 1.24% | 3,681,053 +2,917,044 | +382% | +$117M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $144M | 1.21% | 1,263,892 -1,297,617 | -51% | -$148M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 1.11% | 177,557 -13,147 | -7% | -$9.79M |
|
18
UnitedHealth
UNH
$281B
| $132M | 1.11% | 1,025,062 -12,926 | -1% | -$1.67M |
|
19
PepsiCo
PEP
$204B
| $127M | 1.06% | 1,239,272 +883,856 | +249% | +$90.6M |
|
20
Exxon Mobil
XOM
$487B
| $126M | 1.06% | 1,506,911 +807,763 | +116% | +$67.5M |
|
21
Royal Bank of Canada
RY
$205B
| $120M | 1% | 2,082,181 +79,187 | +4% | +$4.56M |
|
22
Amazon
AMZN
$2.44T
| $114M | 0.96% | 192,867 -106,181 | -36% | -$63M |
|
23
Comcast
CMCSA
$125B
| $114M | 0.95% | 1,863,645 -519,329 | -22% | -$31.7M |
|
24
Johnson & Johnson
JNJ
$427B
| $109M | 0.91% | 1,004,583 +338,533 | +51% | +$36.6M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $108M | 0.91% | 2,939,890 -1,916,419 | -39% | -$70.5M |
|