CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.78B
1-Year Est. Return
25.31%
This Fund
S&P 500
1 Year Est. Return
+25.31%
AUM
$4.78B
AUM Growth
-$131M
(-2.7%)
Holding
393
Top Buys
| 1 | +$64.3M | |
| 2 | +$56.9M | |
| 3 | +$56.9M | |
| 4 |
American Electric Power
AEP
|
+$51.2M |
| 5 |
Deutsche Bank
DB
|
+$50M |
Top Sells
| 1 | +$107M | |
| 2 | +$68.5M | |
| 3 | +$62.8M | |
| 4 |
Merck
MRK
|
+$17.5M |
| 5 |
Caterpillar
CAT
|
+$17.4M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Financials | 14.29% |
| 3 | Communication Services | 12.26% |
| 4 | Consumer Staples | 8.9% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.34T
| $285M | 5.96% |
769,805
+135,954
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.61T
| $268M | 5.6% |
931,673
-52,610
|
|
||
3
Apple
AAPL
$4.58T
| $265M | 5.54% |
1,043,898
+14,094
|
|
||
4
Chevron
CVX
$363B
| $198M | 4.15% |
958,552
+116,178
|
|
||
5
Cisco
CSCO
$475B
| $197M | 4.13% |
2,545,354
+190,706
|
|
||
6
Coca-Cola
KO
$340B
| $168M | 3.5% |
2,203,320
-17,548
|
|
||
7
IBM
IBM
$280B
| $165M | 3.46% |
682,590
+35,971
|
|
||
8
Visa
V
$621B
| $153M | 3.19% |
505,344
+3,451
|
|
||
9
Johnson & Johnson
JNJ
$542B
| $146M | 3.04% |
595,306
-294,084
|
|
||
10
JPMorgan Chase
JPM
$802B
| $143M | 2.98% |
485,245
-1,534
|
|
||
11
Exxon Mobil
XOM
$602B
| $141M | 2.95% |
831,633
+124,662
|
|
||
|
12
Deutsche Bank
DB
$61.8B
| $139M | 2.91% |
4,678,583
+1,419,788
|
|
||
13
Broadcom
AVGO
$2.12T
| $134M | 2.81% |
434,316
+2,064
|
|
||
14
NVIDIA
NVDA
$5.11T
| $130M | 2.72% |
745,775
-85,366
|
|
||
15
Meta Platforms (Facebook)
META
$1.61T
| $100M | 2.09% |
174,900
+14,841
|
|
||
16
Honeywell
HON
$151B
| $99.7M | 2.08% |
440,984
+18,707
|
|
||
17
Procter & Gamble
PG
$334B
| $95.2M | 1.99% |
658,901
+76,734
|
|
||
18
Amazon
AMZN
$2.91T
| $81.2M | 1.7% |
390,113
+24,635
|
|
||
|
19
Caterpillar
CAT
$403B
| $80.1M | 1.68% |
113,089
-25,072
|
|
||
20
Comcast
CMCSA
$88.8B
| $73.1M | 1.53% |
2,545,992
+1,902,233
|
|
||
21
Salesforce
CRM
$157B
| $71.1M | 1.49% |
380,625
+310,193
|
|
||
22
Verizon
VZ
$200B
| $69.8M | 1.46% |
1,389,489
+176,816
|
|
||
23
Amgen
AMGN
$182B
| $68.5M | 1.43% |
194,785
+46,236
|
|
||
24
McDonald's
MCD
$198B
| $66M | 1.38% |
212,284
-197,013
|
|
||
25
Qualcomm
QCOM
$265B
| $64.1M | 1.34% |
498,125
+148,373
|
|