CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+16.38%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.9B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
815
New
48
Increased
311
Reduced
353
Closed
58
Top Buys
| 1 |
RTX Corp
RTX
|
+$79.9M |
| 2 |
Kraft Heinz
KHC
|
+$61.1M |
| 3 |
Mastercard
MA
|
+$42.7M |
| 4 |
Freeport-McMoran
FCX
|
+$30.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$25.8M |
Top Sells
| 1 |
McDonald's
MCD
|
+$88.7M |
| 2 |
Alibaba
BABA
|
+$45.4M |
| 3 |
UnitedHealth
UNH
|
+$42.4M |
| 4 |
Amazon
AMZN
|
+$32.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Technology | 16.17% |
| 3 | Communication Services | 12.57% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $84.3M | 0.77% |
603,123
+117,499
| +24% | +$16.4M |
|
27
Booking.com
BKNG
$181B
| $78.7M | 0.72% |
45,114
-7,662
| -15% | -$13.4M |
|
28
Altria Group
MO
$110B
| $76.9M | 0.7% |
1,338,437
-60,476
| -4% | -$3.47M |
|
29
IBM
IBM
$239B
| $74.5M | 0.68% |
551,986
-21,132
| -4% | -$2.85M |
|
30
Bank of America
BAC
$366B
| $74.4M | 0.68% |
2,696,922
+174,836
| +7% | +$4.82M |
|
|
AABA
31
DELISTED
Altaba Inc. Common Stock
AABA
| $73.6M | 0.67% |
992,759
-8,340
| -0.8% | -$618K |
|
32
Baidu
BIDU
$37.4B
| $69.9M | 0.64% |
424,291
+43,968
| +12% | +$7.25M |
|
33
General Mills
GIS
$26.8B
| $66.7M | 0.61% |
1,288,783
+113,631
| +10% | +$5.88M |
|
34
BCE
BCE
$22.7B
| $66.1M | 0.6% |
1,488,355
+210,111
| +16% | +$9.33M |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $65.3M | 0.6% |
5,703,866
-1,951,808
| -25% | -$22.3M |
|
36
NextEra Energy, Inc.
NEE
$144B
| $62M | 0.57% |
1,282,724
+158,068
| +14% | +$7.64M |
|
|
37
McDonald's
MCD
$223B
| $60.1M | 0.55% |
316,354
-467,338
| -60% | -$88.7M |
|
38
Verizon
VZ
$183B
| $59.6M | 0.54% |
1,007,826
+1,690
| +0.2% | +$99.9K |
|
39
Adobe
ADBE
$152B
| $58.1M | 0.53% |
217,929
+23,831
| +12% | +$6.35M |
|
40
Procter & Gamble
PG
$372B
| $57.5M | 0.52% |
552,721
-73,708
| -12% | -$7.67M |
|
41
Pfizer
PFE
$140B
| $57.2M | 0.52% |
1,419,372
-146,966
| -9% | -$5.92M |
|
42
Morgan Stanley
MS
$238B
| $56.9M | 0.52% |
1,347,819
-47,121
| -3% | -$1.99M |
|
43
Walmart
WMT
$815B
| $56.2M | 0.51% |
1,727,949
-229,245
| -12% | -$7.45M |
|
44
Boeing
BA
$175B
| $55.9M | 0.51% |
146,511
-33,925
| -19% | -$12.9M |
|
45
Citigroup
C
$176B
| $55.9M | 0.51% |
897,804
-55,551
| -6% | -$3.46M |
|
46
Exxon Mobil
XOM
$468B
| $55.3M | 0.5% |
684,962
-124,820
| -15% | -$10.1M |
|
47
Advanced Micro Devices
AMD
$246B
| $53.8M | 0.49% |
2,108,211
-1,164,681
| -36% | -$29.7M |
|
|
48
Freeport-McMoran
FCX
$67B
| $53.4M | 0.49% |
4,145,511
+2,390,122
| +136% | +$30.8M |
|
49
3M
MMM
$82B
| $51.4M | 0.47% |
295,765
+33,938
| +13% | +$5.9M |
|
50
Kimberly-Clark
KMB
$43.1B
| $48.5M | 0.44% |
391,243
-29,360
| -7% | -$3.64M |
|