CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$55.1M
3
+$21.6M
4
MRK icon
Merck
MRK
+$12.5M
5
KO icon
Coca-Cola
KO
+$10.9M

Top Sells

1
+$111M
2
+$52.3M
3
+$46.2M
4
AVGO icon
Broadcom
AVGO
+$37.1M
5
ORCL icon
Oracle
ORCL
+$20.4M

Sector Composition

1 Technology 33.22%
2 Communication Services 14.65%
3 Financials 14.57%
4 Healthcare 9.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.86T
$359M 7.46%
1,476,975
-215,305
MSFT icon
2
Microsoft
MSFT
$3.66T
$354M 7.36%
684,047
-214,110
AAPL icon
3
Apple
AAPL
$4.12T
$282M 5.85%
1,105,663
+41,706
AVGO icon
4
Broadcom
AVGO
$1.9T
$174M 3.61%
527,430
-112,536
V icon
5
Visa
V
$645B
$169M 3.52%
496,495
+161,415
NVDA icon
6
NVIDIA
NVDA
$4.3T
$167M 3.47%
896,576
-80,748
JNJ icon
7
Johnson & Johnson
JNJ
$499B
$159M 3.3%
856,749
+16,589
JPM icon
8
JPMorgan Chase
JPM
$852B
$156M 3.23%
493,400
-29,340
IBM icon
9
IBM
IBM
$288B
$153M 3.19%
543,742
+32,431
KO icon
10
Coca-Cola
KO
$315B
$138M 2.86%
2,073,774
+164,817
CVX icon
11
Chevron
CVX
$302B
$130M 2.71%
839,989
+19,641
MCD icon
12
McDonald's
MCD
$222B
$113M 2.36%
373,483
+8,999
DB icon
13
Deutsche Bank
DB
$68.5B
$111M 2.3%
3,125,577
+2,661,833
CSCO icon
14
Cisco
CSCO
$304B
$109M 2.26%
1,586,874
+60,361
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$105M 2.19%
143,331
+4,094
T icon
16
AT&T
T
$184B
$105M 2.19%
3,725,246
+48,240
AMZN icon
17
Amazon
AMZN
$2.49T
$96.7M 2.01%
440,380
-3,215
PG icon
18
Procter & Gamble
PG
$346B
$88.3M 1.83%
574,956
-50,243
XOM icon
19
Exxon Mobil
XOM
$489B
$78.8M 1.64%
698,913
+84,014
QCOM icon
20
Qualcomm
QCOM
$180B
$78.7M 1.63%
472,843
+8,006
CAT icon
21
Caterpillar
CAT
$269B
$71.8M 1.49%
150,507
-16,883
PANW icon
22
Palo Alto Networks
PANW
$133B
$71.1M 1.48%
348,991
+12,719
HON icon
23
Honeywell
HON
$122B
$63.9M 1.33%
303,382
+13,318
ORCL icon
24
Oracle
ORCL
$576B
$52M 1.08%
184,955
-72,584
HD icon
25
Home Depot
HD
$355B
$51M 1.06%
125,890
+8,736
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