CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
This Quarter Return
-13.11%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.43B
AUM Growth
-$328M
Cap. Flow
-$63.7M
Cap. Flow %
-4.45%
Top 10 Hldgs %
64.54%
Holding
69
New
3
Increased
24
Reduced
34
Closed
3

Top Buys

1
D icon
Dominion Energy
D
$18.3M
2
BDX icon
Becton Dickinson
BDX
$16.9M
3
CVX icon
Chevron
CVX
$4.03M
4
DIS icon
Walt Disney
DIS
$2.9M
5
DE icon
Deere & Co
DE
$2.01M

Top Sells

1
DB icon
Deutsche Bank
DB
$22M
2
COIN icon
Coinbase
COIN
$13.7M
3
BAC icon
Bank of America
BAC
$12.4M
4
T icon
AT&T
T
$12.1M
5
MMM icon
3M
MMM
$9.07M

Sector Composition

1 Technology 28.75%
2 Healthcare 27.13%
3 Communication Services 15.95%
4 Financials 12.46%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
26
CME Group
CME
$96.7B
$8.19M 0.57%
40,000
– –
BAC icon
27
Bank of America
BAC
$375B
$7.81M 0.55%
251,023
-398,882
-61% -$12.4M
CVX icon
28
Chevron
CVX
$321B
$7.75M 0.54%
53,526
+27,816
+108% +$4.03M
MMM icon
29
3M
MMM
$81.4B
$7.33M 0.51%
67,762
-83,845
-55% -$9.07M
DUK icon
30
Duke Energy
DUK
$93.8B
$6.29M 0.44%
58,620
+1,979
+3% +$212K
QCOM icon
31
Qualcomm
QCOM
$171B
$5.52M 0.39%
43,180
+855
+2% +$109K
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$5.27M 0.37%
32,682
-3,753
-10% -$605K
DIS icon
33
Walt Disney
DIS
$213B
$5.22M 0.36%
55,337
+30,747
+125% +$2.9M
DE icon
34
Deere & Co
DE
$127B
$4.33M 0.3%
14,457
+6,707
+87% +$2.01M
AXP icon
35
American Express
AXP
$229B
$4.22M 0.29%
30,410
-1,475
-5% -$204K
LLY icon
36
Eli Lilly
LLY
$665B
$3.81M 0.27%
11,740
+3,965
+51% +$1.29M
TRV icon
37
Travelers Companies
TRV
$62.7B
$3.33M 0.23%
19,692
-2,255
-10% -$381K
MCD icon
38
McDonald's
MCD
$227B
$3.16M 0.22%
12,807
+4,295
+50% +$1.06M
PFE icon
39
Pfizer
PFE
$139B
$3.16M 0.22%
60,265
-118,816
-66% -$6.23M
NEM icon
40
Newmont
NEM
$82B
$2.85M 0.2%
47,700
-9,600
-17% -$573K
MRK icon
41
Merck
MRK
$208B
$2.22M 0.16%
24,370
+1,335
+6% +$122K
B
42
Barrick Mining Corporation
B
$46B
$1.85M 0.13%
104,455
+10,000
+11% +$177K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.76T
$1.7M 0.12%
15,520
-100
-0.6% -$10.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.67M 0.12%
6,130
+1,335
+28% +$365K
WMT icon
45
Walmart
WMT
$805B
$1.53M 0.11%
37,749
+26,919
+249% +$1.09M
COP icon
46
ConocoPhillips
COP
$120B
$1.29M 0.09%
14,325
+8,325
+139% +$748K
ADBE icon
47
Adobe
ADBE
$145B
$1.29M 0.09%
3,510
-675
-16% -$247K
MA icon
48
Mastercard
MA
$536B
$1.03M 0.07%
3,273
+70
+2% +$22.1K
IBM icon
49
IBM
IBM
$231B
$1.02M 0.07%
7,214
+12
+0.2% +$1.7K
NFLX icon
50
Netflix
NFLX
$533B
$930K 0.07%
5,320
+1,285
+32% +$225K
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