CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+7.64%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.29B
AUM Growth
+$1.29B
(+29%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
69
New
5
Increased
31
Reduced
23
Closed
2
Top Buys
| 1 |
3M
MMM
|
$83.3M |
| 2 |
Intel
INTC
|
$27.2M |
| 3 |
Visa
V
|
$21.3M |
| 4 |
NVIDIA
NVDA
|
$21M |
| 5 |
Salesforce
CRM
|
$19.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.09M |
| 2 |
Walt Disney
DIS
|
$948K |
| 3 |
Amazon
AMZN
|
$765K |
| 4 |
Travelers Companies
TRV
|
$556K |
| 5 |
Exxon Mobil
XOM
|
$480K |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Healthcare | 19.2% |
| 3 | Communication Services | 17.27% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $6.04M | 0.46% | 22,127 +666 | +3% | +$182K |
|
27
Amgen
AMGN
$155B
| $5.79M | 0.44% | 25,186 +2,733 | +12% | +$628K |
|
28
Monster Beverage
MNST
$60.9B
| $5.6M | 0.42% | 60,529 -329 | -0.5% | -$30.4K |
|
|
29
Walt Disney
DIS
$213B
| $4.74M | 0.36% | 26,162 -5,235 | -17% | -$948K |
|
30
Pfizer
PFE
$141B
| $4.61M | 0.35% | 125,260 +3,820 | +3% | +$141K |
|
31
Kellanova
K
$27.6B
| $4.52M | 0.34% | 72,590 +7,965 | +12% | +$496K |
|
|
32
Exxon Mobil
XOM
$487B
| $3.82M | 0.29% | 92,714 -11,636 | -11% | -$480K |
|
33
Oracle
ORCL
$635B
| $3.56M | 0.27% | 54,952 -1,825 | -3% | -$118K |
|
34
Becton Dickinson
BDX
$55.3B
| $3.19M | 0.24% | 12,735 +1,168 | +10% | +$292K |
|
35
Mastercard
MA
$538B
| $2.76M | 0.21% | 7,738 -87 | -1% | -$31.1K |
|
|
36
Travelers Companies
TRV
$61.1B
| $1.99M | 0.15% | 14,161 -3,958 | -22% | -$556K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.15% | 1,093 -87 | -7% | -$152K |
|
38
Duke Energy
DUK
$95.3B
| $1.81M | 0.14% | 19,815 +349 | +2% | +$32K |
|
39
Dominion Energy
D
$51.1B
| $1.79M | 0.14% | 23,863 +3,614 | +18% | +$272K |
|
40
McDonald's
MCD
$224B
| $1.7M | 0.13% | 7,941 | – | – |
|
41
AT&T
T
$209B
| $1.51M | 0.11% | 52,603 -3,210 | -6% | -$92.3K |
|
42
ACI Worldwide
ACIW
$5.09B
| $1.18M | 0.09% | 30,786 -6,000 | -16% | -$231K |
|
43
IBM
IBM
$227B
| $1.14M | 0.09% | 9,023 +2,120 | +31% | +$267K |
|
44
Newmont
NEM
$81.7B
| $1.01M | 0.08% | 16,905 -360 | -2% | -$21.6K |
|
|
B
45
Barrick Mining Corporation
B
$45.4B
| $776K | 0.06% | 34,075 -2,300 | -6% | -$52.4K |
|
46
Nike
NKE
$114B
| $760K | 0.06% | 5,375 -350 | -6% | -$49.5K |
|
47
Tesla
TSLA
$1.08T
| $706K | 0.05% | +1,000 | New | +$706K |
|
48
American Express
AXP
$231B
| $701K | 0.05% | 5,800 | – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $701K | 0.05% | 3,025 -250 | -8% | -$57.9K |
|
|
50
GE Aerospace
GE
$292B
| $556K | 0.04% | 10,340 -94,584 | -90% | -$5.09M |
|