CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.9%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.11B
AUM Growth
+$6.11B
(+43,107%)
Cap. Flow
-$7.26B
Cap. Flow
% of AUM
-118.97%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,047
New
85
Increased
242
Reduced
535
Closed
164
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$92.9M |
| 2 |
MON
Monsanto Co
MON
|
$24.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
State Street
STT
|
$21.6M |
| 5 |
SPDR Gold Trust
GLD
|
$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$864M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$264M |
| 4 |
Citigroup
C
|
$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$187M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.15% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $243M | 3.91% | 6,387,673 -784,566 | -11% | -$29.8M |
|
2
Amazon
AMZN
$2.44T
| $205M | 3.3% | 244,402 -46,513 | -16% | -$38.9M |
|
3
Deutsche Bank
DB
$67.7B
| $194M | 3.13% | 14,829,504 -6,381,993 | -30% | -$83.5M |
|
4
Manulife Financial
MFC
$52.2B
| $183M | 2.95% | 12,955,693 -39,674 | -0.3% | -$560K |
|
|
5
Apple
AAPL
$3.45T
| $175M | 2.82% | 1,547,717 -3,304,350 | -68% | -$374M |
|
6
Microsoft
MSFT
$3.77T
| $158M | 2.55% | 2,746,167 -39,975 | -1% | -$2.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $153M | 2.47% | 1,196,053 -539,458 | -31% | -$69.2M |
|
8
PepsiCo
PEP
$204B
| $140M | 2.25% | 1,285,574 -491 | -0% | -$53.4K |
|
9
Royal Bank of Canada
RY
$205B
| $127M | 2.05% | 2,055,351 -26,989 | -1% | -$1.67M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $126M | 2.03% | 7,105,608 -1,091,636 | -13% | -$19.3M |
|
11
Comcast
CMCSA
$125B
| $120M | 1.94% | 1,811,144 -31,732 | -2% | -$2.11M |
|
12
UnitedHealth
UNH
$281B
| $110M | 1.77% | 782,546 -18,463 | -2% | -$2.58M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.9M | 1.5% | 115,523 -18,718 | -14% | -$15.1M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $92.9M | 1.5% | +782,340 | New | +$92.9M |
|
15
American Express
AXP
$231B
| $80.2M | 1.29% | 1,252,636 -167,871 | -12% | -$10.8M |
|
16
Alibaba
BABA
$322B
| $74M | 1.19% | 699,734 -67,627 | -9% | -$7.15M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $63.4M | 1.02% | 81,599 -17,905 | -18% | -$13.9M |
|
18
Johnson & Johnson
JNJ
$427B
| $61.9M | 1% | 523,990 -172,951 | -25% | -$20.4M |
|
|
19
Citigroup
C
$178B
| $59.9M | 0.97% | 1,268,285 -5,431,218 | -81% | -$257M |
|
20
Newmont
NEM
$81.7B
| $57.6M | 0.93% | 1,466,298 -57,036 | -4% | -$2.24M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $55.8M | 0.9% | 1,293,606 -1,031,825 | -44% | -$44.5M |
|
22
Verizon
VZ
$186B
| $50.4M | 0.81% | 970,364 -45,874 | -5% | -$2.38M |
|
23
Gilead Sciences
GILD
$140B
| $50M | 0.81% | 631,500 -388,659 | -38% | -$30.8M |
|
24
Booking.com
BKNG
$181B
| $48.7M | 0.79% | 33,121 -121 | -0.4% | -$178K |
|
25
AT&T
T
$209B
| $47.2M | 0.76% | 1,162,081 +91,830 | +9% | +$3.73M |
|