CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-9.16%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.35B
AUM Growth
-$79.5M
(-5.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
122
New
56
Increased
32
Reduced
27
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$5.74M |
| 2 |
PepsiCo
PEP
|
$3.98M |
| 3 |
American Tower
AMT
|
$2.56M |
| 4 |
JPMorgan Chase
JPM
|
$2.35M |
| 5 |
Johnson & Johnson
JNJ
|
$2.17M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.87M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.66M |
| 3 |
Deere & Co
DE
|
$1.98M |
| 4 |
Chevron
CVX
|
$1.8M |
| 5 |
Qualcomm
QCOM
|
$1.35M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 27% |
| 3 | Communication Services | 14.28% |
| 4 | Financials | 12.3% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $7.69M | 0.57% |
34,135
-901
| -3% | -$203K |
|
27
Bank of America
BAC
$369B
| $7.21M | 0.53% |
238,800
-12,223
| -5% | -$369K |
|
28
CME Group
CME
$94.4B
| $7.09M | 0.52% |
40,000
| – | – |
|
29
Duke Energy
DUK
$93.8B
| $6.8M | 0.5% |
73,058
+14,438
| +25% | +$1.34M |
|
30
3M
MMM
$82.7B
| $6.57M | 0.49% |
71,154
+3,392
| +5% | +$313K |
|
31
Walt Disney
DIS
$212B
| $6.57M | 0.49% |
69,682
+14,345
| +26% | +$1.35M |
|
|
32
Chevron
CVX
$310B
| $5.89M | 0.44% |
40,996
-12,530
| -23% | -$1.8M |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $4.55M | 0.34% |
33,559
+877
| +3% | +$119K |
|
34
Eli Lilly
LLY
$652B
| $4.44M | 0.33% |
13,740
+2,000
| +17% | +$647K |
|
35
Pfizer
PFE
$141B
| $4.43M | 0.33% |
101,230
+40,965
| +68% | +$1.79M |
|
36
American Express
AXP
$227B
| $4.18M | 0.31% |
30,985
+575
| +2% | +$77.6K |
|
37
Travelers Companies
TRV
$62B
| $3.61M | 0.27% |
23,536
+3,844
| +20% | +$589K |
|
|
38
Qualcomm
QCOM
$172B
| $3.53M | 0.26% |
31,205
-11,975
| -28% | -$1.35M |
|
39
Merck
MRK
$212B
| $3.38M | 0.25% |
39,270
+14,900
| +61% | +$1.28M |
|
|
40
Deere & Co
DE
$128B
| $2.85M | 0.21% |
8,531
-5,926
| -41% | -$1.98M |
|
|
41
American Tower
AMT
$92.9B
| $2.56M | 0.19% |
+11,937
| New | +$2.56M |
|
42
Newmont
NEM
$83.7B
| $2.34M | 0.17% |
55,721
+8,021
| +17% | +$337K |
|
43
Walmart
WMT
$801B
| $2.21M | 0.16% |
51,174
+13,425
| +36% | +$580K |
|
44
US Bancorp
USB
$75.9B
| $2.12M | 0.16% |
+52,549
| New | +$2.12M |
|
45
Intel
INTC
$107B
| $2.05M | 0.15% |
79,534
+64,359
| +424% | +$1.66M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.14% |
7,333
+1,203
| +20% | +$321K |
|
47
IBM
IBM
$232B
| $1.84M | 0.14% |
15,507
+8,293
| +115% | +$985K |
|
48
Home Depot
HD
$417B
| $1.73M | 0.13% |
6,284
+5,409
| +618% | +$1.49M |
|
49
Waste Management
WM
$88.6B
| $1.71M | 0.13% |
+10,678
| New | +$1.71M |
|
|
B
50
Barrick Mining Corporation
B
$48.5B
| $1.62M | 0.12% |
104,455
| – | – |
|