CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.91B
1-Year Est. Return
26.16%
This Fund
S&P 500
1 Year Est. Return
+26.16%
AUM
$4.91B
AUM Growth
+$100M
(+2.1%)
Holding
389
Top Buys
| 1 | +$57M | |
| 2 | +$35.4M | |
| 3 | +$30.8M | |
| 4 |
Honeywell
HON
|
+$23.7M |
| 5 |
AT&T
T
|
+$19.8M |
Top Sells
| 1 | +$141M | |
| 2 | +$34M | |
| 3 | +$25.2M | |
| 4 |
T-Mobile US
TMUS
|
+$22.4M |
| 5 |
Qualcomm
QCOM
|
+$21.1M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Financials | 15.33% |
| 3 | Communication Services | 13.48% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.71T
| $308M | 6.27% |
984,283
-492,692
|
|
||
2
Microsoft
MSFT
$2.96T
| $307M | 6.24% |
633,851
-50,196
|
|
||
3
Apple
AAPL
$3.89T
| $280M | 5.7% |
1,029,804
-75,859
|
|
||
4
IBM
IBM
$224B
| $192M | 3.9% |
646,619
+102,877
|
|
||
5
Johnson & Johnson
JNJ
$599B
| $184M | 3.75% |
889,390
+32,641
|
|
||
6
Cisco
CSCO
$314B
| $181M | 3.69% |
2,354,648
+767,774
|
|
||
7
Visa
V
$616B
| $176M | 3.58% |
501,893
+5,398
|
|
||
8
JPMorgan Chase
JPM
$803B
| $157M | 3.19% |
486,779
-6,621
|
|
||
9
Coca-Cola
KO
$345B
| $155M | 3.16% |
2,220,868
+147,094
|
|
||
10
NVIDIA
NVDA
$4.43T
| $155M | 3.15% |
831,141
-65,435
|
|
||
11
Broadcom
AVGO
$1.51T
| $150M | 3.04% |
432,252
-95,178
|
|
||
12
Chevron
CVX
$375B
| $128M | 2.61% |
842,374
+2,385
|
|
||
13
Deutsche Bank
DB
$65.4B
| $126M | 2.56% |
3,258,795
+133,218
|
|
||
14
McDonald's
MCD
$238B
| $125M | 2.55% |
409,297
+35,814
|
|
||
|
15
AT&T
T
$196B
| $112M | 2.28% |
4,508,830
+783,584
|
|
||
16
Meta Platforms (Facebook)
META
$1.65T
| $106M | 2.15% |
160,059
+16,728
|
|
||
17
Exxon Mobil
XOM
$643B
| $85.1M | 1.73% |
706,971
+8,058
|
|
||
18
Amazon
AMZN
$2.24T
| $84.4M | 1.72% |
365,478
-74,902
|
|
||
19
Procter & Gamble
PG
$380B
| $83.4M | 1.7% |
582,167
+7,211
|
|
||
|
20
Honeywell
HON
$157B
| $82.4M | 1.68% |
422,277
+118,895
|
|
||
21
Caterpillar
CAT
$350B
| $79.1M | 1.61% |
138,161
-12,346
|
|
||
|
22
Qualcomm
QCOM
$150B
| $59.8M | 1.22% |
349,752
-123,091
|
|
||
23
Home Depot
HD
$369B
| $57.5M | 1.17% |
166,986
+41,096
|
|
||
24
Palo Alto Networks
PANW
$123B
| $55.7M | 1.13% |
302,572
-46,419
|
|
||
25
Goldman Sachs
GS
$258B
| $55.6M | 1.13% |
63,242
+2,425
|
|