CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.81B
1-Year Est. Return
24.74%
1 Year Est. Return
+24.74%
AUM
$4.81B
AUM Growth
+$451M
(+10%)
Holding
366
Top Buys
| 1 | +$94.3M | |
| 2 | +$55.1M | |
| 3 | +$21.6M | |
| 4 |
Merck
MRK
|
+$12.5M |
| 5 |
Coca-Cola
KO
|
+$10.9M |
Top Sells
| 1 | +$111M | |
| 2 | +$52.3M | |
| 3 | +$46.2M | |
| 4 |
Broadcom
AVGO
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$248B
| $48.4M | 1.01% |
60,817
+5,705
|
|
||
27
PepsiCo
PEP
$203B
| $46.1M | 0.96% |
327,956
+70,042
|
|
||
28
Amgen
AMGN
$186B
| $45.7M | 0.95% |
162,098
-163,751
|
|
||
29
T-Mobile US
TMUS
$234B
| $38.8M | 0.81% |
161,911
-2,732
|
|
||
30
Netflix
NFLX
$456B
| $33.1M | 0.69% |
275,720
+47,350
|
|
||
31
Abbott
ABT
$224B
| $32.8M | 0.68% |
245,168
+20,825
|
|
||
32
Mastercard
MA
$494B
| $32.4M | 0.67% |
56,971
+8,991
|
|
||
33
Mondelez International
MDLZ
$74.3B
| $31.6M | 0.66% |
506,407
+56,510
|
|
||
34
Thermo Fisher Scientific
TMO
$222B
| $31.1M | 0.65% |
64,033
-7,905
|
|
||
35
Eli Lilly
LLY
$963B
| $30.4M | 0.63% |
39,787
-741
|
|
||
36
Waste Management
WM
$87.8B
| $29.2M | 0.61% |
132,126
+25,414
|
|
||
|
37
Merck
MRK
$260B
| $29.1M | 0.61% |
347,249
+148,957
|
|
||
38
UnitedHealth
UNH
$299B
| $25.6M | 0.53% |
74,219
+18,887
|
|
||
39
GE Aerospace
GE
$315B
| $24.4M | 0.51% |
81,109
+5,531
|
|
||
40
PayPal
PYPL
$58.7B
| $24.4M | 0.51% |
363,380
+321,422
|
|
||
41
Booking.com
BKNG
$158B
| $23M | 0.48% |
4,260
+182
|
|
||
42
AbbVie
ABBV
$402B
| $20.9M | 0.43% |
90,102
-39,586
|
|
||
43
Comcast
CMCSA
$97.3B
| $17.8M | 0.37% |
566,203
+33,888
|
|
||
44
CME Group
CME
$101B
| $15.9M | 0.33% |
58,892
+9,163
|
|
||
45
Intel
INTC
$193B
| $15.2M | 0.32% |
452,594
+28,495
|
|
||
46
Accenture
ACN
$155B
| $15.2M | 0.32% |
61,500
+11,541
|
|
||
47
Verizon
VZ
$173B
| $15M | 0.31% |
340,605
+71,216
|
|
||
48
Salesforce
CRM
$219B
| $14.9M | 0.31% |
62,887
+4,808
|
|
||
49
Alphabet (Google) Class C
GOOG
$3.86T
| $14.8M | 0.31% |
60,892
-3,960
|
|
||
50
Texas Instruments
TXN
$153B
| $14.5M | 0.3% |
78,847
+43,317
|
|