CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+22.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$894M
AUM Growth
-$1.31B
(-59%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-205.4%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
400
New
2
Increased
5
Reduced
53
Closed
336
Top Buys
| 1 |
Microchip Technology
MCHP
|
$17M |
| 2 |
Comcast
CMCSA
|
$2.38M |
| 3 |
Oracle
ORCL
|
$1.74M |
| 4 |
Gerdau
GGB
|
$435K |
| 5 |
Alcoa
AA
|
$425K |
Top Sells
| 1 |
Apple
AAPL
|
$275M |
| 2 |
GE Aerospace
GE
|
$163M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 5 |
Newmont
NEM
|
$64.5M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 26.51% |
| 3 | Communication Services | 19.05% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $4.79M | 0.51% |
20,307
-25,497
| -56% | -$6.01M |
|
27
Exxon Mobil
XOM
$466B
| $4.74M | 0.51% |
105,937
-781,667
| -88% | -$35M |
|
28
Kellanova
K
$27.8B
| $3.85M | 0.41% |
62,100
-6,457
| -9% | -$401K |
|
|
29
Oracle
ORCL
$654B
| $3.18M | 0.34% |
57,552
+31,424
| +120% | +$1.74M |
|
30
Monster Beverage
MNST
$61B
| $3.04M | 0.32% |
87,810
-5,288
| -6% | -$183K |
|
31
Pfizer
PFE
$141B
| $2.88M | 0.31% |
92,747
-281,860
| -75% | -$8.74M |
|
32
PayPal
PYPL
$65.2B
| $2.8M | 0.3% |
16,078
-2,288
| -12% | -$399K |
|
33
Becton Dickinson
BDX
$55.1B
| $2.77M | 0.3% |
11,879
-5,818
| -33% | -$1.36M |
|
|
34
Newmont
NEM
$83.7B
| $2.56M | 0.27% |
41,470
-1,045,361
| -96% | -$64.5M |
|
35
Mastercard
MA
$528B
| $2.5M | 0.27% |
8,440
-85,540
| -91% | -$25.3M |
|
36
Travelers Companies
TRV
$62B
| $1.79M | 0.19% |
15,684
-947
| -6% | -$108K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $1.56M | 0.17% |
22,100
-359,840
| -94% | -$25.4M |
|
38
McDonald's
MCD
$224B
| $1.44M | 0.15% |
7,791
-39,335
| -83% | -$7.26M |
|
39
AT&T
T
$212B
| $1.32M | 0.14% |
57,744
-29,754
| -34% | -$679K |
|
|
40
Alcoa
AA
$8.24B
| $1.3M | 0.14% |
116,000
+37,818
| +48% | +$425K |
|
41
Bank of America
BAC
$369B
| $1.03M | 0.11% |
43,225
-247,145
| -85% | -$5.87M |
|
42
Intel
INTC
$107B
| $1M | 0.11% |
16,775
-430,423
| -96% | -$25.8M |
|
43
ACI Worldwide
ACIW
$5.19B
| $993K | 0.11% |
36,786
| – | – |
|
44
Alibaba
BABA
$323B
| $769K | 0.08% |
3,565
-133,880
| -97% | -$28.9M |
|
45
American Express
AXP
$227B
| $743K | 0.08% |
7,807
-53,605
| -87% | -$5.1M |
|
46
Home Depot
HD
$417B
| $660K | 0.07% |
2,635
-2,110
| -44% | -$529K |
|
|
47
GE Aerospace
GE
$296B
| $596K | 0.06% |
3,515
-959,780
| -100% | -$163M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $585K | 0.06% |
3,275
-89,792
| -96% | -$16M |
|
49
RTX Corp
RTX
$211B
| $566K | 0.06% |
9,183
-123,840
| -93% | -$7.63M |
|
50
3M
MMM
$82.7B
| $448K | 0.05% |
3,439
-127,759
| -97% | -$16.6M |
|