CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+12.01%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$4.36B
AUM Growth
+$4.36B
(+1.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
372
New
23
Increased
165
Reduced
71
Closed
24
Top Buys
| 1 |
Coca-Cola
KO
|
$66.1M |
| 2 |
Chevron
CVX
|
$36.7M |
| 3 |
AT&T
T
|
$30.9M |
| 4 |
Netflix
NFLX
|
$19.1M |
| 5 |
PepsiCo
PEP
|
$16.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$104M |
| 2 |
Broadcom
AVGO
|
$104M |
| 3 |
Caterpillar
CAT
|
$54.7M |
| 4 |
Procter & Gamble
PG
|
$47.5M |
| 5 |
Ferrari
RACE
|
$37.6M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Communication Services | 14.58% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $39.2M | 0.9% |
164,643
-31,375
| -16% | -$7.48M |
|
27
Goldman Sachs
GS
$221B
| $39M | 0.89% |
55,112
+1,454
| +3% | +$1.03M |
|
|
28
PepsiCo
PEP
$203B
| $34.1M | 0.78% |
257,914
+121,979
| +90% | +$16.1M |
|
29
Eli Lilly
LLY
$661B
| $31.6M | 0.72% |
40,528
-30
| -0.1% | -$23.4K |
|
|
30
Netflix
NFLX
$521B
| $30.6M | 0.7% |
22,837
+14,290
| +167% | +$19.1M |
|
31
Abbott
ABT
$230B
| $30.5M | 0.7% |
224,343
+11,802
| +6% | +$1.61M |
|
32
Mondelez International
MDLZ
$79.3B
| $30.3M | 0.7% |
449,897
-547,171
| -55% | -$36.9M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $29.2M | 0.67% |
71,938
-12,302
| -15% | -$4.99M |
|
34
Mastercard
MA
$536B
| $27M | 0.62% |
47,980
+5,093
| +12% | +$2.86M |
|
35
Waste Management
WM
$90.4B
| $24.4M | 0.56% |
106,712
+1,697
| +2% | +$388K |
|
36
Stryker
SYK
$149B
| $24.1M | 0.55% |
60,899
+160
| +0.3% | +$63.3K |
|
37
AbbVie
ABBV
$374B
| $24.1M | 0.55% |
129,688
+70,418
| +119% | +$13.1M |
|
38
Booking.com
BKNG
$181B
| $23.6M | 0.54% |
4,078
+1,395
| +52% | +$8.08M |
|
39
GE Aerospace
GE
$293B
| $19.5M | 0.45% |
75,578
-12,433
| -14% | -$3.2M |
|
40
Comcast
CMCSA
$125B
| $19M | 0.44% |
532,315
+171,929
| +48% | +$6.14M |
|
41
UnitedHealth
UNH
$279B
| $17.3M | 0.4% |
55,332
+8,708
| +19% | +$2.72M |
|
42
Salesforce
CRM
$245B
| $15.8M | 0.36% |
58,079
-41,948
| -42% | -$11.4M |
|
43
Merck
MRK
$210B
| $15.7M | 0.36% |
198,292
+32,525
| +20% | +$2.57M |
|
44
Accenture
ACN
$158B
| $14.9M | 0.34% |
49,959
+3,290
| +7% | +$983K |
|
45
CME Group
CME
$97.1B
| $13.7M | 0.31% |
49,729
+544
| +1% | +$150K |
|
46
Deutsche Bank
DB
$67B
| $13.6M | 0.31% |
463,744
-1,130,302
| -71% | -$33.1M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.3M | 0.31% |
27,400
+878
| +3% | +$427K |
|
48
MetLife
MET
$53.6B
| $12.5M | 0.29% |
155,036
+99,674
| +180% | +$8.02M |
|
49
Automatic Data Processing
ADP
$121B
| $12.3M | 0.28% |
39,735
+25,845
| +186% | +$7.97M |
|
50
Deere & Co
DE
$127B
| $12.1M | 0.28% |
23,746
-1,189
| -5% | -$605K |
|