CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+7.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.58B
AUM Growth
+$6.58B
(+0.33%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,010
New
79
Increased
476
Reduced
323
Closed
116
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$59.7M |
| 2 |
SPDR Gold Trust
GLD
|
$42.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.5M |
| 4 |
Microsoft
MSFT
|
$30.5M |
| 5 |
Exxon Mobil
XOM
|
$26.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$147M |
| 2 |
Deutsche Bank
DB
|
$76.5M |
| 3 |
American Express
AXP
|
$71.3M |
| 4 |
Amazon
AMZN
|
$63.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$61.8M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $270M | 4% | 7,022,765 +26,610 | +0.4% | +$1.02M |
|
2
Apple
AAPL
$3.45T
| $239M | 3.54% | 1,665,232 -318,353 | -16% | -$45.7M |
|
3
Manulife Financial
MFC
$52.2B
| $230M | 3.4% | 12,947,729 -37,589 | -0.3% | -$667K |
|
|
4
Amazon
AMZN
$2.44T
| $225M | 3.33% | 254,061 -71,552 | -22% | -$63.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $211M | 3.13% | 3,209,136 +462,873 | +17% | +$30.5M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $166M | 2.45% | 8,726,552 +1,710,182 | +24% | +$32.5M |
|
|
7
Deutsche Bank
DB
$67.7B
| $158M | 2.33% | 9,179,366 -4,459,913 | -33% | -$76.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $153M | 2.26% | 1,074,122 -391,119 | -27% | -$55.6M |
|
9
Honeywell
HON
$139B
| $115M | 1.7% | 918,802 +50,247 | +6% | +$6.27M |
|
10
UnitedHealth
UNH
$281B
| $111M | 1.65% | 678,727 -148,343 | -18% | -$24.3M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $111M | 1.64% | 839,277 +451,257 | +116% | +$59.7M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.4M | 1.23% | 98,373 -72,892 | -43% | -$61.8M |
|
13
Alibaba
BABA
$322B
| $82M | 1.21% | 760,128 +119,359 | +19% | +$12.9M |
|
|
14
SPDR Gold Trust
GLD
$107B
| $79.2M | 1.17% | 667,420 +357,991 | +116% | +$42.5M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $77.4M | 1.15% | 93,288 +3,691 | +4% | +$3.06M |
|
16
Tesla
TSLA
$1.08T
| $70M | 1.04% | 251,408 +31,971 | +15% | +$8.9M |
|
|
17
Exxon Mobil
XOM
$487B
| $67.4M | 1% | 821,399 +324,210 | +65% | +$26.6M |
|
18
Altria Group
MO
$113B
| $66.2M | 0.98% | 926,398 +46,860 | +5% | +$3.35M |
|
19
Booking.com
BKNG
$181B
| $65.9M | 0.98% | 37,050 +3,974 | +12% | +$7.07M |
|
20
Johnson & Johnson
JNJ
$427B
| $64.6M | 0.96% | 518,795 -132,231 | -20% | -$16.5M |
|
21
Verizon
VZ
$186B
| $64.3M | 0.95% | 1,319,644 +225,162 | +21% | +$11M |
|
22
Morgan Stanley
MS
$240B
| $60.5M | 0.9% | 1,412,711 +19,036 | +1% | +$816K |
|
23
Netflix
NFLX
$513B
| $56.2M | 0.83% | 380,130 -104,502 | -22% | -$15.4M |
|
24
AT&T
T
$209B
| $53.7M | 0.8% | 1,292,599 +35,353 | +3% | +$1.47M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $51.7M | 0.77% | 1,113,811 -104,914 | -9% | -$4.87M |
|