CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+2.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14.1M
AUM Growth
+$14.1M
(-100%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1,238.33%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,067
New
64
Increased
370
Reduced
489
Closed
105
Top Buys
| 1 |
Deutsche Bank
DB
|
$122K |
| 2 |
Microsoft
MSFT
|
$78.8K |
| 3 |
Amazon
AMZN
|
$70.2K |
| 4 |
Meta Platforms (Facebook)
META
|
$53.9K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$52.5K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$35M |
| 3 |
ARG
AIRGAS INC
ARG
|
$17.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$12.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$11.1M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $840K | 5.65% | 4,010,606 -1,001,722 | -20% | -$210K |
|
2
Apple
AAPL
$3.45T
| $464K | 3.12% | 4,852,067 -258,338 | -5% | -$24.7K |
|
|
3
Deutsche Bank
DB
$67.7B
| $291K | 1.96% | 21,211,497 +8,919,777 | +73% | +$122K |
|
4
Citigroup
C
$178B
| $284K | 1.91% | 6,699,503 -77,013 | -1% | -$3.27K |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $283K | 1.91% | 5,402,727 +999,783 | +23% | +$52.5K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $254K | 1.71% | 3,251,809 -1,499,987 | -32% | -$117K |
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $245K | 1.65% | 7,172,239 -2,223,619 | -24% | -$76.1K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $235K | 1.58% | 4,201,943 +497,874 | +13% | +$27.9K |
|
|
9
Amazon
AMZN
$2.44T
| $208K | 1.4% | 290,915 +98,048 | +51% | +$70.2K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $204K | 1.37% | 3,697,196 +1,013 | +0% | +$56 |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $198K | 1.33% | 1,735,511 +471,619 | +37% | +$53.9K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $187K | 1.26% | 8,198,410 -1,990,841 | -20% | -$45.5K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $180K | 1.21% | 2,512,624 -999,746 | -28% | -$71.7K |
|
14
Manulife Financial
MFC
$52.2B
| $178K | 1.19% | 12,995,367 +9,866 | +0.1% | +$135 |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $175K | 1.18% | 8,197,244 +2,088,846 | +34% | +$44.6K |
|
|
16
Microsoft
MSFT
$3.77T
| $143K | 0.96% | 2,786,142 +1,539,830 | +124% | +$78.8K |
|
17
Exxon Mobil
XOM
$487B
| $141K | 0.95% | 1,503,103 -3,808 | -0.3% | -$357 |
|
18
PepsiCo
PEP
$204B
| $136K | 0.92% | 1,286,065 +46,793 | +4% | +$4.96K |
|
19
Royal Bank of Canada
RY
$205B
| $123K | 0.83% | 2,082,340 +159 | +0% | +$9 |
|
20
Comcast
CMCSA
$125B
| $120K | 0.81% | 1,842,876 -20,769 | -1% | -$1.35K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $113K | 0.76% | 1,660,955 +1,929 | +0.1% | +$132 |
|
22
UnitedHealth
UNH
$281B
| $113K | 0.76% | 801,009 -224,053 | -22% | -$31.6K |
|
23
General Motors
GM
$55.8B
| $111K | 0.75% | 3,921,761 +947,802 | +32% | +$26.8K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $97.4K | 0.65% | 2,101,251 -2,000,000 | -49% | -$92.7K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.4K | 0.64% | 134,241 +38,929 | +41% | +$27.4K |
|