CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+11.78%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.52B
AUM Growth
+$410M
(+19%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
204
New
66
Increased
95
Reduced
30
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$51.8M |
| 2 |
Nike
NKE
|
$24.5M |
| 3 |
Adobe
ADBE
|
$12.4M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Apple
AAPL
|
$7.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.4M |
| 2 |
American Express
AXP
|
$4.62M |
| 3 |
Deutsche Bank
DB
|
$4.6M |
| 4 |
AT&T
T
|
$3.4M |
| 5 |
Cisco
CSCO
|
$3.37M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Communication Services | 19.81% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.8B
| $21.2M | 0.84% |
86,837
+2,133
| +3% | +$520K |
|
27
Coca-Cola
KO
$294B
| $20.9M | 0.83% |
354,126
-851
| -0.2% | -$50.2K |
|
28
PepsiCo
PEP
$201B
| $20.6M | 0.82% |
121,505
+15,471
| +15% | +$2.63M |
|
29
Workday
WDAY
$61.7B
| $19.8M | 0.79% |
71,799
+358
| +0.5% | +$98.8K |
|
30
Waste Management
WM
$90.6B
| $18.5M | 0.74% |
103,469
-2,497
| -2% | -$447K |
|
31
Exxon Mobil
XOM
$479B
| $17M | 0.68% |
170,465
+39,088
| +30% | +$3.91M |
|
32
Newmont
NEM
$82.3B
| $16.6M | 0.66% |
400,912
-4,437
| -1% | -$184K |
|
33
McDonald's
MCD
$226B
| $15.6M | 0.62% |
52,587
+3,815
| +8% | +$1.13M |
|
34
Amgen
AMGN
$151B
| $12.6M | 0.5% |
43,599
+393
| +0.9% | +$113K |
|
35
Oracle
ORCL
$626B
| $12.3M | 0.49% |
116,209
+13,842
| +14% | +$1.46M |
|
36
Intel
INTC
$108B
| $10.5M | 0.42% |
208,306
+16,035
| +8% | +$806K |
|
37
Broadcom
AVGO
$1.44T
| $9.53M | 0.38% |
85,340
+61,040
| +251% | +$6.81M |
|
38
Chevron
CVX
$318B
| $9.52M | 0.38% |
63,833
+8,160
| +15% | +$1.22M |
|
39
CME Group
CME
$96.4B
| $8.61M | 0.34% |
40,904
+904
| +2% | +$190K |
|
40
Xylem
XYL
$34.5B
| $8.22M | 0.33% |
71,840
+1,208
| +2% | +$138K |
|
41
Deere & Co
DE
$128B
| $7.52M | 0.3% |
18,807
+168
| +0.9% | +$67.2K |
|
42
Pfizer
PFE
$140B
| $6.43M | 0.26% |
223,495
+13,497
| +6% | +$389K |
|
43
3M
MMM
$82.8B
| $6.43M | 0.26% |
70,336
-10,652
| -13% | -$974K |
|
44
Booking.com
BKNG
$181B
| $5.76M | 0.23% |
1,624
+620
| +62% | +$2.2M |
|
45
Monster Beverage
MNST
$62B
| $5.55M | 0.22% |
96,383
+32,398
| +51% | +$1.87M |
|
46
GE Aerospace
GE
$299B
| $5.25M | 0.21% |
51,578
+3,127
| +6% | +$319K |
|
47
Merck
MRK
$210B
| $5.15M | 0.2% |
47,267
+13,441
| +40% | +$1.47M |
|
48
Duke Energy
DUK
$94B
| $4.92M | 0.2% |
50,665
-3,806
| -7% | -$369K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 0.19% |
13,421
+3,026
| +29% | +$1.08M |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $4.61M | 0.18% |
32,687
+10,384
| +47% | +$1.46M |
|