CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-0.24%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$13B
AUM Growth
+$13B
(+6.5%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
797
New
26
Increased
452
Reduced
207
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Visa
V
|
$68.9M |
| 4 |
Apple
AAPL
|
$57.5M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Top Sells
| 1 |
Gen Digital
GEN
|
$112M |
| 2 |
APC
Anadarko Petroleum
APC
|
$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
$16.4M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
GE Aerospace
GE
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 17% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $107M | 0.82% | 461,110 +78,880 | +21% | +$18.4M |
|
27
JD.com
JD
$44.1B
| $106M | 0.81% | 3,773,704 -20,217 | -0.5% | -$570K |
|
28
3M
MMM
$82.8B
| $101M | 0.77% | 611,537 +132,395 | +28% | +$21.8M |
|
29
RTX Corp
RTX
$212B
| $99M | 0.76% | 725,430 +28,598 | +4% | +$3.9M |
|
|
B
30
Barrick Mining Corporation
B
$45.4B
| $97.5M | 0.75% | 5,625,056 -407,406 | -7% | -$7.06M |
|
31
Booking.com
BKNG
$181B
| $92.8M | 0.71% | 47,277 +377 | +0.8% | +$740K |
|
32
Walt Disney
DIS
$213B
| $92.4M | 0.71% | 709,313 +233,391 | +49% | +$30.4M |
|
33
Baidu
BIDU
$32.8B
| $92M | 0.7% | 895,473 +181,877 | +25% | +$18.7M |
|
34
IBM
IBM
$227B
| $91.9M | 0.7% | 631,810 +77,002 | +14% | +$11.2M |
|
35
Cisco
CSCO
$274B
| $87.3M | 0.67% | 1,767,358 +22,026 | +1% | +$1.09M |
|
36
Altria Group
MO
$113B
| $84.9M | 0.65% | 2,075,898 +680,443 | +49% | +$27.8M |
|
37
Bank of America
BAC
$376B
| $78.5M | 0.6% | 2,690,182 -19,485 | -0.7% | -$568K |
|
38
General Mills
GIS
$26.4B
| $73.8M | 0.56% | 1,339,554 +9,693 | +0.7% | +$534K |
|
39
BCE
BCE
$23.3B
| $71.4M | 0.55% | 1,475,576 -8,231 | -0.6% | -$398K |
|
40
Adobe
ADBE
$151B
| $71M | 0.54% | 257,147 +11,975 | +5% | +$3.31M |
|
41
Boeing
BA
$177B
| $70.4M | 0.54% | 184,915 +26,196 | +17% | +$9.97M |
|
42
Procter & Gamble
PG
$368B
| $69.8M | 0.53% | 561,525 +33,785 | +6% | +$4.2M |
|
43
Walmart
WMT
$774B
| $66.5M | 0.51% | 560,599 -10,774 | -2% | -$1.28M |
|
44
Advanced Micro Devices
AMD
$264B
| $65.3M | 0.5% | 2,253,099 +29,784 | +1% | +$863K |
|
45
Danaher
DHR
$147B
| $64.2M | 0.49% | 444,468 +95,929 | +28% | +$13.9M |
|
46
Citigroup
C
$178B
| $62.3M | 0.48% | 901,191 -4,708 | -0.5% | -$325K |
|
47
PepsiCo
PEP
$204B
| $61.5M | 0.47% | 448,533 +44,900 | +11% | +$6.16M |
|
48
Morgan Stanley
MS
$240B
| $59.8M | 0.46% | 1,400,415 +16,001 | +1% | +$683K |
|
49
Teva Pharmaceuticals
TEVA
$21.1B
| $59.7M | 0.46% | 8,682,389 +3,061,439 | +54% | +$21.1M |
|
50
Verizon
VZ
$186B
| $58.4M | 0.45% | 966,878 +425 | +0% | +$25.7K |
|