CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.34%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.4B
AUM Growth
+$10.4B
(+8.5%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
877
New
41
Increased
327
Reduced
364
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Tesla
TSLA
|
$72.5M |
| 3 |
Netflix
NFLX
|
$71.3M |
| 4 |
GE Aerospace
GE
|
$67.5M |
| 5 |
Apple
AAPL
|
$58.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$72.6M |
| 2 |
Honeywell
HON
|
$66.8M |
| 3 |
PayPal
PYPL
|
$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 13.38% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $77.1M | 0.73% | 932,100 -29,992 | -3% | -$2.48M |
|
27
Johnson & Johnson
JNJ
$427B
| $76M | 0.72% | 626,575 -2,227 | -0.4% | -$270K |
|
28
Micron Technology
MU
$133B
| $72.9M | 0.69% | 1,389,521 +596,163 | +75% | +$31.3M |
|
29
Cisco
CSCO
$274B
| $71.1M | 0.67% | 1,653,239 +345,494 | +26% | +$14.9M |
|
|
AABA
30
DELISTED
Altaba Inc. Common Stock
AABA
| $69.1M | 0.65% | 943,547 -219,095 | -19% | -$16M |
|
31
Morgan Stanley
MS
$240B
| $67.1M | 0.64% | 1,414,828 +7,528 | +0.5% | +$357K |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $64.4M | 0.61% | 586,076 +205,770 | +54% | +$22.6M |
|
33
Mastercard
MA
$538B
| $64.1M | 0.61% | 326,003 +54,561 | +20% | +$10.7M |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $62.5M | 0.59% | 2,570,577 -209,928 | -8% | -$5.11M |
|
35
IBM
IBM
$227B
| $62.1M | 0.59% | 444,762 +18,892 | +4% | +$2.64M |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $60.3M | 0.57% | 709,256 +127,209 | +22% | +$10.8M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $58.2M | 0.55% | 1,333,395 +102,877 | +8% | +$4.49M |
|
38
JD.com
JD
$44.1B
| $57.7M | 0.55% | 1,482,053 +531,205 | +56% | +$20.7M |
|
39
Boeing
BA
$177B
| $57.3M | 0.54% | 170,911 -1,752 | -1% | -$588K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $57M | 0.54% | 717,723 -1,204 | -0.2% | -$95.6K |
|
41
Citigroup
C
$178B
| $54.8M | 0.52% | 819,330 +38,611 | +5% | +$2.58M |
|
42
Coca-Cola
KO
$297B
| $50.9M | 0.48% | 1,160,606 -218,508 | -16% | -$9.58M |
|
43
Walmart
WMT
$774B
| $50.5M | 0.48% | 589,707 +11,220 | +2% | +$961K |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $50.3M | 0.48% | 3,667,525 +186,989 | +5% | +$2.56M |
|
45
Verizon
VZ
$186B
| $49.9M | 0.47% | 991,596 -49,264 | -5% | -$2.48M |
|
46
BCE
BCE
$23.3B
| $49.3M | 0.47% | 1,218,207 -41,858 | -3% | -$1.69M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.5M | 0.46% | 259,752 +24,701 | +11% | +$4.61M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $47M | 0.45% | 281,885 +82,470 | +41% | +$13.7M |
|
49
Kimberly-Clark
KMB
$42.8B
| $45.2M | 0.43% | 428,855 +14,261 | +3% | +$1.5M |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $44.7M | 0.42% | 263,293 +1,872 | +0.7% | +$318K |
|