CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+8.11%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.04B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
135
New
12
Increased
67
Reduced
20
Closed
4
Top Buys
| 1 |
AT&T
T
|
$64.3M |
| 2 |
Workday
WDAY
|
$15.8M |
| 3 |
PayPal
PYPL
|
$7.95M |
| 4 |
Johnson & Johnson
JNJ
|
$6.77M |
| 5 |
Adobe
ADBE
|
$5.69M |
Top Sells
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
NVIDIA
NVDA
|
$27.6M |
| 3 |
Deutsche Bank
DB
|
$6.97M |
| 4 |
Qualcomm
QCOM
|
$5.31M |
| 5 |
Bank of America
BAC
|
$2.96M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Communication Services | 19.01% |
| 3 | Healthcare | 17.79% |
| 4 | Financials | 16.36% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.3B
| $16.6M | 0.81% |
389,654
+31,799
| +9% | +$1.36M |
|
|
27
Workday
WDAY
$61.7B
| $15.8M | 0.78% |
+70,153
| New | +$15.8M |
|
28
Salesforce
CRM
$232B
| $15.6M | 0.76% |
73,811
-1,691
| -2% | -$357K |
|
29
Exxon Mobil
XOM
$479B
| $13.1M | 0.64% |
122,211
+10,412
| +9% | +$1.12M |
|
30
Walt Disney
DIS
$214B
| $9.5M | 0.47% |
106,428
+19,731
| +23% | +$1.76M |
|
31
Amgen
AMGN
$151B
| $9.23M | 0.45% |
41,558
+5,911
| +17% | +$1.31M |
|
32
McDonald's
MCD
$226B
| $8.06M | 0.4% |
27,018
-8,967
| -25% | -$2.68M |
|
33
CME Group
CME
$96.4B
| $7.41M | 0.36% |
40,000
| – | – |
|
34
Deere & Co
DE
$128B
| $7.37M | 0.36% |
18,191
+8,315
| +84% | +$3.37M |
|
35
Xylem
XYL
$34.5B
| $7.18M | 0.35% |
63,776
+3,392
| +6% | +$382K |
|
|
36
Bank of America
BAC
$375B
| $6.65M | 0.33% |
231,729
-103,210
| -31% | -$2.96M |
|
37
American Express
AXP
$230B
| $6.64M | 0.33% |
38,137
+275
| +0.7% | +$47.9K |
|
38
Oracle
ORCL
$626B
| $6.35M | 0.31% |
53,281
+1,150
| +2% | +$137K |
|
39
Pfizer
PFE
$140B
| $6.3M | 0.31% |
171,836
+97,481
| +131% | +$3.58M |
|
40
3M
MMM
$82.8B
| $6.18M | 0.3% |
73,860
+9,243
| +14% | +$774K |
|
41
Duke Energy
DUK
$94B
| $5.02M | 0.25% |
55,975
+8,071
| +17% | +$724K |
|
42
Chevron
CVX
$318B
| $4.88M | 0.24% |
31,017
+4,382
| +16% | +$690K |
|
43
American Tower
AMT
$91.4B
| $3.91M | 0.19% |
18,161
-3,000
| -14% | -$646K |
|
44
Nike
NKE
$111B
| $3.67M | 0.18% |
33,291
+8,039
| +32% | +$887K |
|
45
Travelers Companies
TRV
$62.9B
| $3.56M | 0.17% |
20,500
-1,010
| -5% | -$175K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 0.16% |
9,581
+690
| +8% | +$235K |
|
47
Intel
INTC
$108B
| $3.12M | 0.15% |
93,385
+1,337
| +1% | +$44.7K |
|
48
Merck
MRK
$210B
| $3.11M | 0.15% |
26,967
+3,483
| +15% | +$402K |
|
49
United Parcel Service
UPS
$71.6B
| $2.87M | 0.14% |
15,994
+4,893
| +44% | +$877K |
|
50
Verizon
VZ
$186B
| $2.76M | 0.14% |
74,255
+16,704
| +29% | +$621K |
|