CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+10.4%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.01B
AUM Growth
+$494M
(+20%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
253
New
52
Increased
171
Reduced
13
Closed
8
Top Buys
| 1 |
Workday
WDAY
|
$81.6M |
| 2 |
Uber
UBER
|
$26.2M |
| 3 |
Nike
NKE
|
$24.5M |
| 4 |
Amazon
AMZN
|
$13.4M |
| 5 |
Goldman Sachs
GS
|
$8.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.7M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
American Express
AXP
|
$2.01M |
| 4 |
Waste Management
WM
|
$2M |
| 5 |
Deere & Co
DE
|
$700K |
Sector Composition
| 1 | Technology | 34.74% |
| 2 | Communication Services | 18.59% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 13% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $26.4M | 0.88% |
232,272
+6,365
| +3% | +$723K |
|
|
27
Uber
UBER
$190B
| $26.2M | 0.87% |
+339,769
| New | +$26.2M |
|
28
Coca-Cola
KO
$292B
| $24.1M | 0.8% |
394,161
+40,035
| +11% | +$2.45M |
|
29
PepsiCo
PEP
$200B
| $22.4M | 0.74% |
127,986
+6,481
| +5% | +$1.13M |
|
30
Exxon Mobil
XOM
$466B
| $21.8M | 0.72% |
187,206
+16,741
| +10% | +$1.95M |
|
31
Becton Dickinson
BDX
$55.1B
| $21.6M | 0.72% |
87,393
+556
| +0.6% | +$138K |
|
|
32
Waste Management
WM
$88.6B
| $20.1M | 0.67% |
94,108
-9,361
| -9% | -$2M |
|
33
Broadcom
AVGO
$1.58T
| $16.6M | 0.55% |
125,210
+39,870
| +47% | +$5.28M |
|
34
Newmont
NEM
$83.7B
| $16.5M | 0.55% |
460,495
+59,583
| +15% | +$2.14M |
|
35
Oracle
ORCL
$654B
| $16.3M | 0.54% |
129,409
+13,200
| +11% | +$1.66M |
|
36
McDonald's
MCD
$224B
| $15.3M | 0.51% |
54,102
+1,515
| +3% | +$427K |
|
37
Intel
INTC
$107B
| $13.9M | 0.46% |
313,696
+105,390
| +51% | +$4.66M |
|
38
Amgen
AMGN
$153B
| $13.7M | 0.45% |
48,167
+4,568
| +10% | +$1.3M |
|
39
Chevron
CVX
$310B
| $12.3M | 0.41% |
77,743
+13,910
| +22% | +$2.19M |
|
40
Xylem
XYL
$34.2B
| $10.3M | 0.34% |
79,450
+7,610
| +11% | +$984K |
|
41
GE Aerospace
GE
$296B
| $9.8M | 0.33% |
69,960
+18,382
| +36% | +$2.58M |
|
|
42
Goldman Sachs
GS
$223B
| $9.55M | 0.32% |
22,867
+19,345
| +549% | +$8.08M |
|
43
CME Group
CME
$94.4B
| $8.9M | 0.3% |
41,337
+433
| +1% | +$93.2K |
|
44
Merck
MRK
$212B
| $8.56M | 0.28% |
64,905
+17,638
| +37% | +$2.33M |
|
45
Pfizer
PFE
$141B
| $7.36M | 0.24% |
265,288
+41,793
| +19% | +$1.16M |
|
|
46
Deere & Co
DE
$128B
| $7.02M | 0.23% |
17,102
-1,705
| -9% | -$700K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.97M | 0.23% |
16,576
+3,155
| +24% | +$1.33M |
|
48
3M
MMM
$82.7B
| $6.96M | 0.23% |
78,486
+8,150
| +12% | +$723K |
|
49
Booking.com
BKNG
$178B
| $6.81M | 0.23% |
1,876
+252
| +16% | +$914K |
|
50
Monster Beverage
MNST
$61B
| $6.01M | 0.2% |
101,324
+4,941
| +5% | +$293K |
|