CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.77%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.67B
AUM Growth
+$102M
(+6.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
74
New
9
Increased
44
Reduced
11
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$7.72M |
| 3 |
JPMorgan Chase
JPM
|
$7.61M |
| 4 |
Apple
AAPL
|
$6.83M |
| 5 |
Microsoft
MSFT
|
$6.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$33.5M |
| 2 |
Deutsche Bank
DB
|
$2.2M |
| 3 |
IBM
IBM
|
$1.14M |
| 4 |
Qualcomm
QCOM
|
$243K |
| 5 |
Kroger
KR
|
$230K |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 19.76% |
| 3 | Communication Services | 17.32% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $7.96M | 0.48% |
135,326
+75,015
| +124% | +$4.41M |
|
27
CME Group
CME
$96.4B
| $7.74M | 0.46% |
40,000
| – | – |
|
28
Kellanova
K
$27.6B
| $6.94M | 0.41% |
115,662
+980
| +0.9% | +$58.8K |
|
29
Amgen
AMGN
$151B
| $6.23M | 0.37% |
29,288
-754
| -3% | -$160K |
|
30
eBay
EBAY
$42.5B
| $4.87M | 0.29% |
69,940
+47,525
| +212% | +$3.31M |
|
31
Intel
INTC
$108B
| $4.87M | 0.29% |
91,350
| – | – |
|
32
Duke Energy
DUK
$94B
| $4.2M | 0.25% |
43,079
+1,068
| +3% | +$104K |
|
33
Becton Dickinson
BDX
$54.8B
| $4.14M | 0.25% |
17,269
+140
| +0.8% | +$33.6K |
|
34
Walt Disney
DIS
$214B
| $4.14M | 0.25% |
24,477
+1,107
| +5% | +$187K |
|
35
Newmont
NEM
$82.3B
| $3.52M | 0.21% |
64,740
+9,225
| +17% | +$501K |
|
36
Monster Beverage
MNST
$62B
| $3.26M | 0.19% |
73,340
+16,190
| +28% | +$719K |
|
|
37
IBM
IBM
$230B
| $2.94M | 0.18% |
22,104
-8,604
| -28% | -$1.14M |
|
38
Travelers Companies
TRV
$62.9B
| $2.77M | 0.17% |
18,243
-408
| -2% | -$62K |
|
|
B
39
Barrick Mining Corporation
B
$46.5B
| $2.6M | 0.16% |
143,900
+7,300
| +5% | +$132K |
|
40
American Express
AXP
$230B
| $2.55M | 0.15% |
15,190
+8,980
| +145% | +$1.5M |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $2.5M | 0.15% |
18,740
-1,720
| -8% | -$229K |
|
42
Chevron
CVX
$318B
| $2.43M | 0.14% |
+23,900
| New | +$2.43M |
|
43
Dominion Energy
D
$50.2B
| $2.37M | 0.14% |
32,489
+1,530
| +5% | +$112K |
|
|
44
Alibaba
BABA
$312B
| $2.32M | 0.14% |
15,658
-226,201
| -94% | -$33.5M |
|
45
Deere & Co
DE
$128B
| $2.27M | 0.14% |
6,775
+6,000
| +774% | +$2.01M |
|
46
Mastercard
MA
$538B
| $2.22M | 0.13% |
6,388
+100
| +2% | +$34.8K |
|
47
McDonald's
MCD
$226B
| $2.1M | 0.13% |
8,701
| – | – |
|
48
Adobe
ADBE
$146B
| $1.82M | 0.11% |
3,155
+2,605
| +474% | +$1.5M |
|
49
Eli Lilly
LLY
$666B
| $1.59M | 0.09% |
6,875
+5,750
| +511% | +$1.33M |
|
50
Oracle
ORCL
$626B
| $1.25M | 0.07% |
14,352
-125
| -0.9% | -$10.9K |
|