CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+4.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.03B
AUM Growth
+$3.03B
(+0.46%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
258
New
13
Increased
181
Reduced
40
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
Intel
INTC
|
$14.3M |
| 4 |
IBM
IBM
|
$9.7M |
| 5 |
Broadcom
AVGO
|
$6.17M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$119M |
| 2 |
Thermo Fisher Scientific
TMO
|
$54.8M |
| 3 |
Workday
WDAY
|
$51.7M |
| 4 |
Comcast
CMCSA
|
$23.6M |
| 5 |
Becton Dickinson
BDX
|
$18.9M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Communication Services | 23.16% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $27M | 0.89% | 423,580 +29,419 | +7% | +$1.87M |
|
27
Exxon Mobil
XOM
$487B
| $26.9M | 0.89% | 233,474 +46,268 | +25% | +$5.33M |
|
|
28
Broadcom
AVGO
$1.4T
| $26.3M | 0.87% | 16,365 +3,844 | +31% | +$6.17M |
|
29
Uber
UBER
$196B
| $24.4M | 0.81% | 335,862 -3,907 | -1% | -$284K |
|
|
30
Intel
INTC
$107B
| $24M | 0.79% | 775,731 +462,035 | +147% | +$14.3M |
|
31
Abbott
ABT
$231B
| $22.9M | 0.76% | 220,387 -11,885 | -5% | -$1.23M |
|
32
PepsiCo
PEP
$204B
| $21.8M | 0.72% | 132,020 +4,034 | +3% | +$665K |
|
33
Waste Management
WM
$91.2B
| $21.5M | 0.71% | 100,546 +6,438 | +7% | +$1.37M |
|
34
Newmont
NEM
$81.7B
| $19.7M | 0.65% | 471,085 +10,590 | +2% | +$443K |
|
35
Oracle
ORCL
$635B
| $19.5M | 0.65% | 138,257 +8,848 | +7% | +$1.25M |
|
36
Amgen
AMGN
$155B
| $14.8M | 0.49% | 47,284 -883 | -2% | -$276K |
|
|
37
IBM
IBM
$227B
| $13.2M | 0.44% | 76,213 +56,083 | +279% | +$9.7M |
|
38
Chevron
CVX
$324B
| $13.2M | 0.44% | 84,205 +6,462 | +8% | +$1.01M |
|
39
McDonald's
MCD
$224B
| $12.8M | 0.42% | 50,129 -3,973 | -7% | -$1.01M |
|
40
Goldman Sachs
GS
$226B
| $11.2M | 0.37% | 24,870 +2,003 | +9% | +$906K |
|
41
Xylem
XYL
$34.5B
| $11.2M | 0.37% | 82,788 +3,338 | +4% | +$453K |
|
42
GE Aerospace
GE
$292B
| $9.84M | 0.33% | 61,925 +6,091 | +11% | +$968K |
|
43
Pfizer
PFE
$141B
| $9.58M | 0.32% | 342,361 +77,073 | +29% | +$2.16M |
|
44
Merck
MRK
$210B
| $9.17M | 0.3% | 74,048 +9,143 | +14% | +$1.13M |
|
45
CME Group
CME
$96B
| $8.42M | 0.28% | 42,841 +1,504 | +4% | +$296K |
|
46
Booking.com
BKNG
$181B
| $7.66M | 0.25% | 1,933 +57 | +3% | +$226K |
|
47
Deere & Co
DE
$129B
| $7.37M | 0.24% | 19,722 +2,620 | +15% | +$979K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $7.22M | 0.24% | 39,371 +1,229 | +3% | +$225K |
|
49
3M
MMM
$82.8B
| $7.16M | 0.24% | 70,074 +4,450 | +7% | +$455K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.94M | 0.23% | 17,053 +477 | +3% | +$194K |
|