CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-2.41%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.11B
AUM Growth
+$67.7M
(+3.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
150
New
19
Increased
68
Reduced
28
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$57.1M |
| 2 |
NVIDIA
NVDA
|
$16.4M |
| 3 |
Accenture
ACN
|
$16.2M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Palo Alto Networks
PANW
|
$11.1M |
Top Sells
| 1 |
Abbott
ABT
|
$23.5M |
| 2 |
PayPal
PYPL
|
$21.5M |
| 3 |
Bank of America
BAC
|
$3.7M |
| 4 |
UnitedHealth
UNH
|
$3.55M |
| 5 |
Adobe
ADBE
|
$2.53M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Communication Services | 22.03% |
| 3 | Healthcare | 15.59% |
| 4 | Financials | 14.49% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$158B
| $16.7M | 0.79% |
54,385
+52,598
| +2,943% | +$16.2M |
|
27
Waste Management
WM
$90.6B
| $16.2M | 0.77% |
105,966
+444
| +0.4% | +$67.7K |
|
28
Salesforce
CRM
$233B
| $15.8M | 0.75% |
77,893
+4,082
| +6% | +$828K |
|
29
Exxon Mobil
XOM
$479B
| $15.4M | 0.73% |
131,377
+9,166
| +8% | +$1.08M |
|
30
Workday
WDAY
$61.7B
| $15.3M | 0.73% |
71,441
+1,288
| +2% | +$277K |
|
31
Newmont
NEM
$82.3B
| $15M | 0.71% |
405,349
+15,695
| +4% | +$580K |
|
32
McDonald's
MCD
$226B
| $12.8M | 0.61% |
48,772
+21,754
| +81% | +$5.73M |
|
33
Amgen
AMGN
$151B
| $11.6M | 0.55% |
43,206
+1,648
| +4% | +$443K |
|
34
Oracle
ORCL
$626B
| $10.8M | 0.51% |
102,367
+49,086
| +92% | +$5.2M |
|
35
Chevron
CVX
$318B
| $9.39M | 0.45% |
55,673
+24,656
| +79% | +$4.16M |
|
36
CME Group
CME
$96.4B
| $8.01M | 0.38% |
40,000
| – | – |
|
37
Deere & Co
DE
$128B
| $7.03M | 0.33% |
18,639
+448
| +2% | +$169K |
|
38
Pfizer
PFE
$140B
| $6.97M | 0.33% |
209,998
+38,162
| +22% | +$1.27M |
|
39
Intel
INTC
$108B
| $6.84M | 0.32% |
192,271
+98,886
| +106% | +$3.52M |
|
40
Xylem
XYL
$34.5B
| $6.43M | 0.31% |
70,632
+6,856
| +11% | +$624K |
|
41
3M
MMM
$82.8B
| $6.34M | 0.3% |
80,988
+7,128
| +10% | +$558K |
|
42
American Express
AXP
$230B
| $5.67M | 0.27% |
38,004
-133
| -0.3% | -$19.8K |
|
43
Duke Energy
DUK
$94B
| $4.81M | 0.23% |
54,471
-1,504
| -3% | -$133K |
|
44
GE Aerospace
GE
$299B
| $4.28M | 0.2% |
48,451
+18,504
| +62% | +$1.63M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 0.17% |
10,395
+814
| +8% | +$285K |
|
46
Merck
MRK
$210B
| $3.48M | 0.17% |
33,826
+6,859
| +25% | +$706K |
|
47
Monster Beverage
MNST
$62B
| $3.39M | 0.16% |
63,985
+34,210
| +115% | +$1.81M |
|
48
American Tower
AMT
$91.4B
| $3.38M | 0.16% |
20,577
+2,416
| +13% | +$397K |
|
49
Travelers Companies
TRV
$62.9B
| $3.37M | 0.16% |
20,652
+152
| +0.7% | +$24.8K |
|
50
Booking.com
BKNG
$181B
| $3.1M | 0.15% |
1,004
+267
| +36% | +$823K |
|