CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.15%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$7.39B
AUM Growth
+$1.62B
(+28%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
792
New
132
Increased
427
Reduced
151
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$144M |
| 2 |
Alibaba
BABA
|
$123M |
| 3 |
Intel
INTC
|
$119M |
| 4 |
Deutsche Bank
DB
|
$82.2M |
| 5 |
GE Aerospace
GE
|
$64.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$79.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$60.8M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 12.84% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $58.3M | 0.77% |
13,053,440
-1,618,840
| -11% | -$7.23M |
|
27
Johnson & Johnson
JNJ
$430B
| $57.1M | 0.75% |
439,063
+5,551
| +1% | +$722K |
|
28
Coca-Cola
KO
$292B
| $56.7M | 0.75% |
1,258,833
-24,281
| -2% | -$1.09M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $54.6M | 0.72% |
1,219,189
+212,177
| +21% | +$9.51M |
|
30
Citigroup
C
$176B
| $51.3M | 0.68% |
705,616
-14,898
| -2% | -$1.08M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $51.3M | 0.68% |
410,894
+323,090
| +368% | +$40.3M |
|
32
McDonald's
MCD
$224B
| $47.6M | 0.63% |
303,851
+21,333
| +8% | +$3.34M |
|
33
Boeing
BA
$174B
| $46.2M | 0.61% |
181,664
+21,660
| +14% | +$5.51M |
|
34
Procter & Gamble
PG
$375B
| $45.7M | 0.6% |
501,998
+80,376
| +19% | +$7.31M |
|
|
TSG
35
DELISTED
The Stars Group Inc.
TSG
| $44.3M | 0.58% |
2,159,600
| – | – |
|
36
Newmont
NEM
$83.7B
| $40M | 0.53% |
1,067,191
+292,714
| +38% | +$11M |
|
37
Mastercard
MA
$528B
| $39.7M | 0.52% |
280,851
+215,354
| +329% | +$30.4M |
|
38
BCE
BCE
$23.1B
| $38.8M | 0.51% |
828,123
+13,436
| +2% | +$629K |
|
39
Starbucks
SBUX
$97.1B
| $37.8M | 0.5% |
704,018
+408,594
| +138% | +$21.9M |
|
40
iShares Biotechnology ETF
IBB
$5.8B
| $37.8M | 0.5% |
339,603
+149,028
| +78% | +$16.6M |
|
41
Walmart
WMT
$801B
| $37.3M | 0.49% |
1,431,219
-4,857
| -0.3% | -$127K |
|
42
Gilead Sciences
GILD
$143B
| $36.3M | 0.48% |
447,753
+87,022
| +24% | +$7.05M |
|
43
Baidu
BIDU
$35.1B
| $35.3M | 0.47% |
142,670
-60,078
| -30% | -$14.9M |
|
44
Cisco
CSCO
$264B
| $35.3M | 0.46% |
1,048,889
+202,884
| +24% | +$6.82M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $35M | 0.46% |
549,557
+188
| +0% | +$12K |
|
46
Walt Disney
DIS
$212B
| $34M | 0.45% |
344,817
+102,025
| +42% | +$10.1M |
|
47
PepsiCo
PEP
$200B
| $33.8M | 0.45% |
303,621
-22,591
| -7% | -$2.52M |
|
48
Comcast
CMCSA
$125B
| $33.1M | 0.44% |
859,845
+50,451
| +6% | +$1.94M |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $33M | 0.43% |
216,957
+5,665
| +3% | +$861K |
|
50
Kimberly-Clark
KMB
$43.1B
| $31.9M | 0.42% |
271,185
+34,640
| +15% | +$4.08M |
|