CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+8.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
77
New
7
Increased
31
Reduced
17
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$83.5M |
| 2 |
Alibaba
BABA
|
$10.7M |
| 3 |
PayPal
PYPL
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$3.32M |
| 5 |
Cisco
CSCO
|
$2.72M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$52.5M |
| 2 |
Microchip Technology
MCHP
|
$20.4M |
| 3 |
Amazon
AMZN
|
$8.98M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.91M |
| 5 |
Gilead Sciences
GILD
|
$4.89M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Healthcare | 22.49% |
| 3 | Communication Services | 18.81% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.46M | 0.43% |
127,998
+35,251
| +38% | +$1.23M |
|
27
Kellanova
K
$27.8B
| $4.17M | 0.4% |
68,826
+6,726
| +11% | +$408K |
|
28
Walt Disney
DIS
$212B
| $3.9M | 0.37% |
31,397
-23,455
| -43% | -$2.91M |
|
29
Exxon Mobil
XOM
$466B
| $3.58M | 0.34% |
104,350
-1,587
| -1% | -$54.5K |
|
30
Oracle
ORCL
$654B
| $3.39M | 0.33% |
56,777
-775
| -1% | -$46.3K |
|
|
31
NVIDIA
NVDA
$4.07T
| $3.32M | 0.32% |
+245,600
| New | +$3.32M |
|
32
GE Aerospace
GE
$296B
| $3.25M | 0.31% |
21,052
+17,537
| +499% | +$2.71M |
|
33
Becton Dickinson
BDX
$55.1B
| $2.69M | 0.26% |
11,856
-23
| -0.2% | -$5.22K |
|
34
Mastercard
MA
$528B
| $2.65M | 0.25% |
7,825
-615
| -7% | -$208K |
|
35
Deutsche Bank
DB
$67.8B
| $2.14M | 0.21% |
255,229
-543,081
| -68% | -$4.56M |
|
36
Travelers Companies
TRV
$62B
| $1.96M | 0.19% |
18,119
+2,435
| +16% | +$263K |
|
37
McDonald's
MCD
$224B
| $1.74M | 0.17% |
7,941
+150
| +2% | +$32.9K |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $1.73M | 0.17% |
23,600
+1,500
| +7% | +$110K |
|
39
Duke Energy
DUK
$93.8B
| $1.72M | 0.17% |
+19,466
| New | +$1.72M |
|
40
Dominion Energy
D
$49.7B
| $1.6M | 0.15% |
+20,249
| New | +$1.6M |
|
41
AT&T
T
$212B
| $1.59M | 0.15% |
73,896
+16,152
| +28% | +$348K |
|
42
3M
MMM
$82.7B
| $1.24M | 0.12% |
9,251
+5,812
| +169% | +$778K |
|
43
Newmont
NEM
$83.7B
| $1.1M | 0.11% |
17,265
-24,205
| -58% | -$1.54M |
|
|
B
44
Barrick Mining Corporation
B
$48.5B
| $1.02M | 0.1% |
36,375
-210,250
| -85% | -$5.91M |
|
45
ACI Worldwide
ACIW
$5.19B
| $961K | 0.09% |
36,786
| – | – |
|
46
IBM
IBM
$232B
| $840K | 0.08% |
+7,221
| New | +$840K |
|
47
Home Depot
HD
$417B
| $775K | 0.07% |
2,790
+155
| +6% | +$43.1K |
|
48
Nike
NKE
$109B
| $719K | 0.07% |
5,725
+1,800
| +46% | +$226K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $697K | 0.07% |
3,275
| – | – |
|
50
American Express
AXP
$227B
| $581K | 0.06% |
5,800
-2,007
| -26% | -$201K |
|