CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-5.07%
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
+$1.76B
(-0.13%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
71
New
3
Increased
38
Reduced
20
Closed
5
Top Buys
| 1 |
Deutsche Bank
DB
|
$81.2M |
| 2 |
Coinbase
COIN
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$7.47M |
| 4 |
Qualcomm
QCOM
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$5.51M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$21.4M |
| 2 |
IBM
IBM
|
$7.46M |
| 3 |
PayPal
PYPL
|
$5.11M |
| 4 |
Intel
INTC
|
$3.6M |
| 5 |
Pfizer
PFE
|
$2.89M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 22.2% |
| 3 | Financials | 16.58% |
| 4 | Communication Services | 15.69% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $9.51M | 0.54% | 40,000 | – | – |
|
|
27
Pfizer
PFE
$141B
| $9.27M | 0.53% | 179,081 -55,847 | -24% | -$2.89M |
|
28
Kellanova
K
$27.6B
| $8.92M | 0.51% | 138,255 +18,050 | +15% | +$1.16M |
|
29
Amgen
AMGN
$155B
| $8.73M | 0.5% | 36,095 +2,405 | +7% | +$582K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $8.1M | 0.46% | 36,435 +1,527 | +4% | +$340K |
|
|
31
Qualcomm
QCOM
$173B
| $6.47M | 0.37% | 42,325 +41,175 | +3,580% | +$6.29M |
|
32
Duke Energy
DUK
$95.3B
| $6.33M | 0.36% | 56,641 +9,882 | +21% | +$1.1M |
|
33
American Express
AXP
$231B
| $5.96M | 0.34% | 31,885 +16,000 | +101% | +$2.99M |
|
34
Becton Dickinson
BDX
$55.3B
| $4.71M | 0.27% | 17,694 +792 | +5% | +$211K |
|
35
Newmont
NEM
$81.7B
| $4.55M | 0.26% | 57,300 -9,740 | -15% | -$774K |
|
36
Chevron
CVX
$324B
| $4.19M | 0.24% | 25,710 +2,010 | +8% | +$327K |
|
37
Travelers Companies
TRV
$61.1B
| $4.01M | 0.23% | 21,947 +2,258 | +11% | +$413K |
|
38
Walt Disney
DIS
$213B
| $3.37M | 0.19% | 24,590 -187 | -0.8% | -$25.7K |
|
39
Deere & Co
DE
$129B
| $3.22M | 0.18% | 7,750 -25 | -0.3% | -$10.4K |
|
40
Dominion Energy
D
$51.1B
| $3.18M | 0.18% | 37,457 +6,128 | +20% | +$521K |
|
41
eBay
EBAY
$41.4B
| $2.34M | 0.13% | 40,880 -27,660 | -40% | -$1.58M |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $2.32M | 0.13% | 94,455 -8,200 | -8% | -$201K |
|
43
Eli Lilly
LLY
$657B
| $2.23M | 0.13% | 7,775 +350 | +5% | +$100K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 0.12% | 781 -168 | -18% | -$469K |
|
45
McDonald's
MCD
$224B
| $2.11M | 0.12% | 8,512 -789 | -8% | -$195K |
|
46
Adobe
ADBE
$151B
| $1.91M | 0.11% | 4,185 +300 | +8% | +$137K |
|
47
Merck
MRK
$210B
| $1.89M | 0.11% | 23,035 +9,775 | +74% | +$802K |
|
|
48
PayPal
PYPL
$67.1B
| $1.69M | 0.1% | 14,644 -44,216 | -75% | -$5.11M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.1% | 4,795 +1,720 | +56% | +$607K |
|
50
Netflix
NFLX
$513B
| $1.51M | 0.09% | 4,035 +2,555 | +173% | +$957K |
|