CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$17.7B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
1,139
New
97
Increased
359
Reduced
579
Closed
64
Top Buys
| 1 |
TSMC
TSM
|
$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$521M |
| 3 |
Deutsche Bank
DB
|
$312M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$136M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$86.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$79.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.1M |
| 5 |
Procter & Gamble
PG
|
$49.4M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $129M | 0.68% |
4,242,043
-59,756
| -1% | -$1.82M |
|
27
Chevron
CVX
$310B
| $126M | 0.66% |
1,305,553
+326,813
| +33% | +$31.5M |
|
28
3M
MMM
$82.7B
| $121M | 0.63% |
938,159
-4,004
| -0.4% | -$517K |
|
29
Walt Disney
DIS
$212B
| $117M | 0.61% |
1,025,638
+1,255
| +0.1% | +$143K |
|
30
Boeing
BA
$174B
| $112M | 0.59% |
809,451
-34,010
| -4% | -$4.72M |
|
31
Cisco
CSCO
$264B
| $108M | 0.56% |
3,922,566
-74,253
| -2% | -$2.04M |
|
32
McDonald's
MCD
$224B
| $106M | 0.56% |
1,116,827
-456,482
| -29% | -$43.4M |
|
33
Home Depot
HD
$417B
| $95.4M | 0.5% |
858,245
-10,866
| -1% | -$1.21M |
|
34
RTX Corp
RTX
$211B
| $94.5M | 0.5% |
1,353,361
-7,405
| -0.5% | -$517K |
|
35
eBay
EBAY
$42.3B
| $92.4M | 0.48% |
3,644,382
-1,584,441
| -30% | -$40.2M |
|
36
Nike
NKE
$109B
| $91.1M | 0.48% |
1,687,186
-53,948
| -3% | -$2.91M |
|
|
37
Procter & Gamble
PG
$375B
| $90.6M | 0.48% |
1,157,819
-631,204
| -35% | -$49.4M |
|
38
GE Aerospace
GE
$296B
| $81M | 0.42% |
636,035
+40,065
| +7% | +$5.1M |
|
39
Biogen
BIIB
$20.6B
| $80.3M | 0.42% |
198,808
+16,612
| +9% | +$6.71M |
|
40
Travelers Companies
TRV
$62B
| $79.6M | 0.42% |
823,125
+64,041
| +8% | +$6.19M |
|
41
Amgen
AMGN
$153B
| $79.3M | 0.42% |
516,662
+34,138
| +7% | +$5.24M |
|
42
Baidu
BIDU
$35.1B
| $78.8M | 0.41% |
395,866
+100,158
| +34% | +$19.9M |
|
43
Visa
V
$666B
| $78.4M | 0.41% |
1,167,772
-62,661
| -5% | -$4.21M |
|
44
Walmart
WMT
$801B
| $77.8M | 0.41% |
3,292,200
+29,274
| +0.9% | +$692K |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $77.7M | 0.41% |
912,145
-646
| -0.1% | -$55K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $72.1M | 0.38% |
623,268
+37,843
| +6% | +$4.38M |
|
47
American Express
AXP
$227B
| $69.6M | 0.36% |
895,358
-14,265
| -2% | -$1.11M |
|
48
Caterpillar
CAT
$198B
| $68.7M | 0.36% |
810,076
+21,429
| +3% | +$1.82M |
|
49
Pfizer
PFE
$141B
| $67.7M | 0.36% |
2,128,134
-91,823
| -4% | -$2.92M |
|
50
Ford
F
$46.7B
| $66.8M | 0.35% |
4,447,054
+1,085,068
| +32% | +$16.3M |
|