CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.6B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
879
New
84
Increased
484
Reduced
208
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$151M |
| 2 |
McDonald's
MCD
|
+$100M |
| 3 |
GE Aerospace
GE
|
+$76.1M |
| 4 |
Amazon
AMZN
|
+$75.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.4M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$70.3M |
| 2 |
Intel
INTC
|
+$58.1M |
| 3 |
Deutsche Bank
DB
|
+$32.8M |
| 4 |
Netflix
NFLX
|
+$18.8M |
| 5 |
Trip.com Group
TCOM
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 12.36% |
| 4 | Financials | 11.23% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$468B
| $71.8M | 0.74% |
962,092
+235,642
| +32% | +$17.6M |
|
27
Tesla
TSLA
$1.12T
| $70.5M | 0.72% |
3,970,980
+1,300,260
| +49% | +$23.1M |
|
28
Baidu
BIDU
$37.3B
| $69.3M | 0.71% |
310,673
+33,091
| +12% | +$7.39M |
|
29
IBM
IBM
$241B
| $65.3M | 0.67% |
445,460
+112,166
| +34% | +$16.5M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $64.1M | 0.66% |
718,927
+271,094
| +61% | +$24.2M |
|
31
Visa
V
$664B
| $61.6M | 0.63% |
515,373
+155,989
| +43% | +$18.7M |
|
32
Coca-Cola
KO
$292B
| $59.9M | 0.62% |
1,379,114
-28,063
| -2% | -$1.22M |
|
33
Boeing
BA
$174B
| $56.6M | 0.58% |
172,663
-41,861
| -20% | -$13.7M |
|
34
Cisco
CSCO
$264B
| $56.1M | 0.58% |
1,307,745
+223,352
| +21% | +$9.58M |
|
35
Kraft Heinz
KHC
$31.6B
| $56M | 0.58% |
899,027
+410,359
| +84% | +$25.6M |
|
36
BCE
BCE
$22.7B
| $54.2M | 0.56% |
1,260,065
+172,261
| +16% | +$7.41M |
|
37
Citigroup
C
$179B
| $52.7M | 0.54% |
780,719
+51,481
| +7% | +$3.47M |
|
38
Walmart
WMT
$816B
| $51.5M | 0.53% |
1,735,461
+100,143
| +6% | +$2.97M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $49.8M | 0.51% |
582,047
+333,243
| +134% | +$28.5M |
|
40
Verizon
VZ
$184B
| $49.8M | 0.51% |
1,040,860
+43,845
| +4% | +$2.1M |
|
41
Walt Disney
DIS
$214B
| $48.9M | 0.5% |
486,883
+117,447
| +32% | +$11.8M |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $48.1M | 0.49% |
3,480,536
+271,467
| +8% | +$3.75M |
|
43
Mastercard
MA
$530B
| $47.5M | 0.49% |
271,442
+43,198
| +19% | +$7.57M |
|
44
Teva Pharmaceuticals
TEVA
$22.6B
| $47.5M | 0.49% |
2,780,505
-18,687
| -0.7% | -$319K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $46.9M | 0.48% |
235,051
+121,720
| +107% | +$24.3M |
|
46
Kimberly-Clark
KMB
$43.5B
| $45.7M | 0.47% |
414,594
+13,809
| +3% | +$1.52M |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $44.4M | 0.46% |
364,107
+271,551
| +293% | +$33.1M |
|
48
Vertex Pharmaceuticals
VRTX
$101B
| $42.6M | 0.44% |
261,421
+4,063
| +2% | +$662K |
|
49
Akamai
AKAM
$11.2B
| $42.5M | 0.44% |
599,077
+15,089
| +3% | +$1.07M |
|
50
Micron Technology
MU
$151B
| $41.4M | 0.43% |
793,358
+51,584
| +7% | +$2.69M |
|