CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+8.91%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.76B
AUM Growth
+$87.4M
(+5.2%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
75
New
3
Increased
34
Reduced
21
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$85.6M |
| 2 |
Deutsche Bank
DB
|
$39.9M |
| 3 |
IBM
IBM
|
$5.68M |
| 4 |
Cisco
CSCO
|
$4.25M |
| 5 |
JPMorgan Chase
JPM
|
$3.77M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Thermo Fisher Scientific
TMO
|
$76M |
| 3 |
NVIDIA
NVDA
|
$11M |
| 4 |
Microsoft
MSFT
|
$4.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Healthcare | 22.83% |
| 3 | Communication Services | 16.01% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.4B
| $11.1M | 0.63% |
58,860
-1,128
| -2% | -$213K |
|
27
CME Group
CME
$96.4B
| $9.14M | 0.52% |
40,000
| – | – |
|
|
28
IBM
IBM
$230B
| $8.64M | 0.49% |
64,618
+42,514
| +192% | +$5.68M |
|
29
Exxon Mobil
XOM
$479B
| $8.52M | 0.48% |
139,231
+3,905
| +3% | +$239K |
|
30
Kellanova
K
$27.6B
| $7.74M | 0.44% |
128,018
+12,356
| +11% | +$747K |
|
31
Amgen
AMGN
$151B
| $7.58M | 0.43% |
33,690
+4,402
| +15% | +$990K |
|
32
Duke Energy
DUK
$94B
| $4.91M | 0.28% |
46,759
+3,680
| +9% | +$386K |
|
33
Intel
INTC
$108B
| $4.63M | 0.26% |
89,955
-1,395
| -2% | -$71.8K |
|
34
eBay
EBAY
$42.5B
| $4.56M | 0.26% |
68,540
-1,400
| -2% | -$93.1K |
|
35
Becton Dickinson
BDX
$54.8B
| $4.25M | 0.24% |
17,325
+56
| +0.3% | +$13.7K |
|
36
Newmont
NEM
$82.3B
| $4.16M | 0.24% |
67,040
+2,300
| +4% | +$143K |
|
37
Walt Disney
DIS
$214B
| $3.84M | 0.22% |
24,777
+300
| +1% | +$46.5K |
|
38
Travelers Companies
TRV
$62.9B
| $3.08M | 0.17% |
19,689
+1,446
| +8% | +$226K |
|
39
Chevron
CVX
$318B
| $2.78M | 0.16% |
23,700
-200
| -0.8% | -$23.5K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $2.75M | 0.16% |
18,980
+240
| +1% | +$34.7K |
|
41
Deere & Co
DE
$128B
| $2.67M | 0.15% |
7,775
+1,000
| +15% | +$343K |
|
42
American Express
AXP
$230B
| $2.6M | 0.15% |
15,885
+695
| +5% | +$114K |
|
43
McDonald's
MCD
$226B
| $2.49M | 0.14% |
9,301
+600
| +7% | +$161K |
|
44
Dominion Energy
D
$50.2B
| $2.46M | 0.14% |
31,329
-1,160
| -4% | -$91.1K |
|
45
Adobe
ADBE
$146B
| $2.2M | 0.13% |
3,885
+730
| +23% | +$414K |
|
46
Eli Lilly
LLY
$666B
| $2.05M | 0.12% |
7,425
+550
| +8% | +$152K |
|
|
B
47
Barrick Mining Corporation
B
$46.5B
| $1.95M | 0.11% |
102,655
-41,245
| -29% | -$783K |
|
48
Oracle
ORCL
$626B
| $1.25M | 0.07% |
14,352
| – | – |
|
49
Alibaba
BABA
$312B
| $1.24M | 0.07% |
10,470
-5,188
| -33% | -$616K |
|
50
Tesla
TSLA
$1.09T
| $1.06M | 0.06% |
3,000
| – | – |
|