CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+2.83%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12.2B
AUM Growth
+$12.2B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
803
New
46
Increased
410
Reduced
269
Closed
34
Top Buys
| 1 |
Gen Digital
GEN
|
$103M |
| 2 |
Tesla
TSLA
|
$78.3M |
| 3 |
Newmont
NEM
|
$76.6M |
| 4 |
Microsoft
MSFT
|
$51.6M |
| 5 |
Alibaba
BABA
|
$51.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$65.3M |
| 2 |
Becton Dickinson
BDX
|
$24.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$17.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $95.5M | 0.76% | 1,745,332 +16,584 | +1% | +$908K |
|
|
B
27
Barrick Mining Corporation
B
$45.4B
| $95.1M | 0.75% | 6,032,462 -1,106,601 | -16% | -$17.5M |
|
28
RTX Corp
RTX
$212B
| $90.7M | 0.72% | 696,832 +19,730 | +3% | +$2.57M |
|
29
Booking.com
BKNG
$181B
| $87.9M | 0.7% | 46,900 +1,786 | +4% | +$3.35M |
|
30
Baidu
BIDU
$32.8B
| $83.7M | 0.66% | 713,596 +289,305 | +68% | +$34M |
|
31
3M
MMM
$82.8B
| $83.1M | 0.66% | 479,142 +231,847 | +94% | +$40.2M |
|
32
McDonald's
MCD
$224B
| $81.8M | 0.65% | 393,936 +77,582 | +25% | +$16.1M |
|
33
Bank of America
BAC
$376B
| $78.6M | 0.62% | 2,709,667 +12,745 | +0.5% | +$370K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $78.3M | 0.62% | 382,230 +61,549 | +19% | +$12.6M |
|
35
IBM
IBM
$227B
| $76.5M | 0.61% | 554,808 +27,097 | +5% | +$3.74M |
|
36
Adobe
ADBE
$151B
| $72.2M | 0.57% | 245,172 +27,243 | +13% | +$8.03M |
|
37
General Mills
GIS
$26.4B
| $69.8M | 0.55% | 1,329,861 +41,078 | +3% | +$2.16M |
|
|
AABA
38
DELISTED
Altaba Inc. Common Stock
AABA
| $69.6M | 0.55% | 1,002,884 +10,125 | +1% | +$702K |
|
39
Advanced Micro Devices
AMD
$264B
| $67.5M | 0.53% | 2,223,315 +115,104 | +5% | +$3.5M |
|
40
BCE
BCE
$23.3B
| $67.5M | 0.53% | 1,483,807 -4,548 | -0.3% | -$207K |
|
41
Walt Disney
DIS
$213B
| $66.5M | 0.53% | 475,922 +243,944 | +105% | +$34.1M |
|
42
Altria Group
MO
$113B
| $66.1M | 0.52% | 1,395,455 +57,018 | +4% | +$2.7M |
|
43
Citigroup
C
$178B
| $63.4M | 0.5% | 905,899 +8,095 | +0.9% | +$567K |
|
44
Walmart
WMT
$774B
| $63.1M | 0.5% | 571,373 -4,610 | -0.8% | -$509K |
|
45
Morgan Stanley
MS
$240B
| $60.7M | 0.48% | 1,384,414 +36,595 | +3% | +$1.6M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $58.6M | 0.46% | 199,503 +32,894 | +20% | +$9.66M |
|
47
Procter & Gamble
PG
$368B
| $57.9M | 0.46% | 527,740 -24,981 | -5% | -$2.74M |
|
48
Boeing
BA
$177B
| $57.8M | 0.46% | 158,719 +12,208 | +8% | +$4.44M |
|
49
Verizon
VZ
$186B
| $55.2M | 0.44% | 966,453 -41,373 | -4% | -$2.36M |
|
50
PepsiCo
PEP
$204B
| $52.9M | 0.42% | 403,633 +56,389 | +16% | +$7.39M |
|