CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+9.15%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.57B
AUM Growth
+$106M
(+7.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
66
New
1
Increased
31
Reduced
21
Closed
1
Top Buys
| 1 |
AT&T
T
|
$44.7M |
| 2 |
Microsoft
MSFT
|
$4.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$4.11M |
| 5 |
3M
MMM
|
$3.84M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 3 |
Salesforce
CRM
|
$17.4M |
| 4 |
Deutsche Bank
DB
|
$13.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 18.41% |
| 3 | Communication Services | 17.17% |
| 4 | Industrials | 11.26% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $7.32M | 0.47% |
30,042
+1,520
| +5% | +$371K |
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $7.12M | 0.45% |
20,484
-35,880
| -64% | -$12.5M |
|
28
Kellanova
K
$27.6B
| $6.93M | 0.44% |
114,682
+9,213
| +9% | +$556K |
|
29
Pfizer
PFE
$140B
| $6.56M | 0.42% |
167,625
+14,270
| +9% | +$559K |
|
30
Intel
INTC
$108B
| $5.13M | 0.33% |
91,350
-55,525
| -38% | -$3.12M |
|
31
IBM
IBM
$230B
| $4.3M | 0.27% |
30,708
+7,488
| +32% | +$1.05M |
|
32
Duke Energy
DUK
$94B
| $4.15M | 0.26% |
42,011
+22,861
| +119% | +$2.26M |
|
33
Walt Disney
DIS
$214B
| $4.11M | 0.26% |
23,370
+160
| +0.7% | +$28.1K |
|
34
Becton Dickinson
BDX
$54.8B
| $4.06M | 0.26% |
17,129
+2,436
| +17% | +$578K |
|
35
Exxon Mobil
XOM
$479B
| $3.8M | 0.24% |
60,311
-23,450
| -28% | -$1.48M |
|
36
Newmont
NEM
$82.3B
| $3.52M | 0.22% |
55,515
+5,300
| +11% | +$336K |
|
|
37
Deutsche Bank
DB
$68B
| $3.39M | 0.22% |
258,950
-1,038,052
| -80% | -$13.6M |
|
|
B
38
Barrick Mining Corporation
B
$46.5B
| $2.83M | 0.18% |
136,600
+10,400
| +8% | +$215K |
|
39
Travelers Companies
TRV
$62.9B
| $2.79M | 0.18% |
18,651
+2,639
| +16% | +$395K |
|
40
Monster Beverage
MNST
$62B
| $2.61M | 0.17% |
57,150
-65,598
| -53% | -$3M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $2.56M | 0.16% |
20,460
-20
| -0.1% | -$2.51K |
|
42
Mastercard
MA
$538B
| $2.3M | 0.15% |
6,288
-1,270
| -17% | -$464K |
|
43
Dominion Energy
D
$50.2B
| $2.28M | 0.14% |
30,959
+6,035
| +24% | +$444K |
|
44
McDonald's
MCD
$226B
| $2.01M | 0.13% |
8,701
| – | – |
|
45
GE Aerospace
GE
$299B
| $1.8M | 0.11% |
5,385
+201
| +4% | +$67.1K |
|
46
eBay
EBAY
$42.5B
| $1.57M | 0.1% |
22,415
| – | – |
|
47
Oracle
ORCL
$626B
| $1.13M | 0.07% |
14,477
-36,050
| -71% | -$2.81M |
|
48
American Express
AXP
$230B
| $1.03M | 0.07% |
6,210
-500
| -7% | -$82.6K |
|
49
ACI Worldwide
ACIW
$5.12B
| $921K | 0.06% |
24,786
| – | – |
|
50
Merck
MRK
$210B
| $885K | 0.06% |
11,380
+2,357
| +26% | +$183K |
|