CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+13.55%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.2B
AUM Growth
+$10.2B
(-21%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
785
New
21
Increased
220
Reduced
385
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$113M |
| 2 |
Stryker
SYK
|
$18.8M |
| 3 |
Beyond Meat
BYND
|
$15.7M |
| 4 |
iRobot
IRBT
|
$13.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$301M |
| 2 |
Amazon
AMZN
|
$220M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
Alibaba
BABA
|
$131M |
| 5 |
Netflix
NFLX
|
$122M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 21.45% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $74.2M | 0.72% | 315,344 -311,574 | -50% | -$73.3M |
|
27
Comcast
CMCSA
$125B
| $74M | 0.72% | 1,645,597 -1,875,471 | -53% | -$84.3M |
|
28
Salesforce
CRM
$245B
| $69.5M | 0.68% | 427,051 -488,322 | -53% | -$79.4M |
|
29
Newmont
NEM
$81.7B
| $68.9M | 0.67% | 1,586,173 -1,309,884 | -45% | -$56.9M |
|
|
30
Stryker
SYK
$150B
| $67.6M | 0.66% | 322,169 +89,523 | +38% | +$18.8M |
|
31
Cisco
CSCO
$274B
| $67.5M | 0.66% | 1,407,907 -359,451 | -20% | -$17.2M |
|
32
General Mills
GIS
$26.4B
| $65.9M | 0.64% | 1,230,229 -109,325 | -8% | -$5.86M |
|
33
Altria Group
MO
$113B
| $62.7M | 0.61% | 1,256,698 -819,200 | -39% | -$40.9M |
|
34
Advanced Micro Devices
AMD
$264B
| $55.9M | 0.54% | 1,218,904 -1,034,195 | -46% | -$47.4M |
|
35
Exxon Mobil
XOM
$487B
| $51.2M | 0.5% | 733,199 -23,472 | -3% | -$1.64M |
|
36
UnitedHealth
UNH
$281B
| $51.1M | 0.5% | 173,924 -8,702 | -5% | -$2.56M |
|
37
Coca-Cola
KO
$297B
| $50.6M | 0.49% | 913,738 -5,776 | -0.6% | -$320K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $48.6M | 0.47% | 757,528 -123,764 | -14% | -$7.94M |
|
39
JPMorgan Chase
JPM
$829B
| $48.6M | 0.47% | 348,554 +28,240 | +9% | +$3.94M |
|
40
First Majestic Silver
AG
$4.47B
| $48.5M | 0.47% | 3,954,066 +680,590 | +21% | +$8.34M |
|
41
Ecolab
ECL
$78.6B
| $48.3M | 0.47% | 250,150 +45,046 | +22% | +$8.69M |
|
42
Carnival Corp
CCL
$43.2B
| $48.2M | 0.47% | 948,486 +171,834 | +22% | +$8.73M |
|
43
AbbVie
ABBV
$372B
| $46.9M | 0.46% | 529,977 -114,348 | -18% | -$10.1M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $46.9M | 0.46% | 789,578 -101,440 | -11% | -$6.03M |
|
45
Procter & Gamble
PG
$368B
| $46.6M | 0.45% | 372,695 -188,830 | -34% | -$23.6M |
|
|
B
46
Barrick Mining Corporation
B
$45.4B
| $46.5M | 0.45% | 2,503,700 -3,121,356 | -55% | -$58M |
|
47
PepsiCo
PEP
$204B
| $46.5M | 0.45% | 340,074 -108,459 | -24% | -$14.8M |
|
48
Shopify
SHOP
$184B
| $45.7M | 0.45% | 114,975 -13,133 | -10% | -$5.22M |
|
49
Waste Management
WM
$91.2B
| $44.6M | 0.43% | 391,344 -91,732 | -19% | -$10.5M |
|
50
Micron Technology
MU
$133B
| $42.6M | 0.42% | 792,482 -337,130 | -30% | -$18.1M |
|