CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-14.28%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.2B
AUM Growth
-$8.01B
(-78%)
Cap. Flow
-$6.73B
Cap. Flow
% of AUM
-305.6%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
676
New
30
Increased
44
Reduced
315
Closed
280
Top Buys
| 1 |
Danaher
DHR
|
$10.9M |
| 2 |
Intel
INTC
|
$9.25M |
| 3 |
Boeing
BA
|
$9.09M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.24M |
| 5 |
Exxon Mobil
XOM
|
$5.86M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.15B |
| 2 |
Alibaba
BABA
|
$504M |
| 3 |
Microsoft
MSFT
|
$420M |
| 4 |
Tesla
TSLA
|
$235M |
| 5 |
Apple
AAPL
|
$226M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Communication Services | 15.27% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $20.4M | 0.91% |
81,666
-92,258
| -53% | -$23M |
|
27
Salesforce
CRM
$239B
| $20.1M | 0.9% |
139,787
-287,264
| -67% | -$41.4M |
|
28
Kraft Heinz
KHC
$32.3B
| $20M | 0.9% |
809,548
-4,793,933
| -86% | -$119M |
|
29
T-Mobile US
TMUS
$284B
| $17.9M | 0.8% |
213,185
-34,035
| -14% | -$2.86M |
|
30
Abbott
ABT
$231B
| $17.6M | 0.79% |
222,783
-82,586
| -27% | -$6.52M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17M | 0.76% |
93,067
-577,331
| -86% | -$106M |
|
32
Honeywell
HON
$136B
| $16.7M | 0.75% |
124,600
-29,145
| -19% | -$3.9M |
|
33
Advanced Micro Devices
AMD
$245B
| $15M | 0.67% |
329,896
-889,008
| -73% | -$40.4M |
|
34
3M
MMM
$82.7B
| $15M | 0.67% |
131,198
-672,817
| -84% | -$76.8M |
|
35
Gilead Sciences
GILD
$143B
| $14.8M | 0.66% |
198,441
+2,557
| +1% | +$191K |
|
36
Netflix
NFLX
$529B
| $14M | 0.63% |
37,405
-3,742
| -9% | -$1.41M |
|
37
Stryker
SYK
$150B
| $13.6M | 0.61% |
81,881
-240,288
| -75% | -$40M |
|
38
IBM
IBM
$232B
| $13.6M | 0.61% |
128,294
-616,137
| -83% | -$65.3M |
|
|
39
Danaher
DHR
$143B
| $13.4M | 0.6% |
109,058
+89,209
| +449% | +$10.9M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $12.7M | 0.57% |
71,870
-16,182
| -18% | -$2.87M |
|
41
NVIDIA
NVDA
$4.07T
| $11.8M | 0.53% |
1,788,160
-10,825,600
| -86% | -$71.3M |
|
42
Pfizer
PFE
$141B
| $11.6M | 0.52% |
374,607
-706,501
| -65% | -$21.9M |
|
43
Carnival Corp
CCL
$42.8B
| $11.6M | 0.52% |
877,342
-71,144
| -8% | -$937K |
|
44
Logitech
LOGI
$15.8B
| $11M | 0.49% |
256,280
-21,330
| -8% | -$916K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $10.8M | 0.48% |
64,763
-73,772
| -53% | -$12.3M |
|
46
Beyond Meat
BYND
$189M
| $9.73M | 0.44% |
146,148
-101,589
| -41% | -$6.77M |
|
47
Blackrock
BLK
$170B
| $9.33M | 0.42% |
21,211
-37,598
| -64% | -$16.5M |
|
48
Amgen
AMGN
$153B
| $9.29M | 0.42% |
45,804
-2,494
| -5% | -$506K |
|
49
PepsiCo
PEP
$200B
| $8.36M | 0.37% |
69,629
-270,445
| -80% | -$32.5M |
|
|
JOYY
50
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $8.24M | 0.37% |
+154,741
| New | +$8.24M |
|