CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.35%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.75B
AUM Growth
+$3.75B
(+24%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
316
New
73
Increased
168
Reduced
52
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$172M |
| 2 |
Deutsche Bank
DB
|
$91M |
| 3 |
Caterpillar
CAT
|
$59.4M |
| 4 |
NVIDIA
NVDA
|
$41.3M |
| 5 |
Apple
AAPL
|
$35.5M |
Top Sells
| 1 |
AT&T
T
|
$102M |
| 2 |
Nike
NKE
|
$42.2M |
| 3 |
Newmont
NEM
|
$6.16M |
| 4 |
3M
MMM
|
$4.73M |
| 5 |
American Tower
AMT
|
$4.2M |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Communication Services | 17.1% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $39.1M | 1.04% | 344,154 +270,106 | +365% | +$30.7M |
|
27
Exxon Mobil
XOM
$487B
| $34.7M | 0.92% | 295,623 +62,149 | +27% | +$7.29M |
|
28
Workday
WDAY
$61.6B
| $34.1M | 0.91% | 139,503 -265 | -0.2% | -$64.8K |
|
29
UnitedHealth
UNH
$281B
| $32.1M | 0.86% | 54,895 +208 | +0.4% | +$122K |
|
|
30
AT&T
T
$209B
| $31.1M | 0.83% | 1,413,407 -4,646,332 | -77% | -$102M |
|
31
Salesforce
CRM
$245B
| $29.3M | 0.78% | 107,184 -162 | -0.2% | -$44.3K |
|
32
Abbott
ABT
$231B
| $26.1M | 0.7% | 228,942 +8,555 | +4% | +$975K |
|
33
Uber
UBER
$196B
| $25.8M | 0.69% | 342,988 +7,126 | +2% | +$536K |
|
34
Mondelez International
MDLZ
$79.5B
| $25.7M | 0.68% | 348,403 +313,601 | +901% | +$23.1M |
|
35
PepsiCo
PEP
$204B
| $24.8M | 0.66% | 145,841 +13,821 | +10% | +$2.35M |
|
36
Oracle
ORCL
$635B
| $22.2M | 0.59% | 130,397 -7,860 | -6% | -$1.34M |
|
37
Waste Management
WM
$91.2B
| $20.4M | 0.54% | 98,259 -2,287 | -2% | -$475K |
|
|
38
Newmont
NEM
$81.7B
| $19M | 0.51% | 355,864 -115,221 | -24% | -$6.16M |
|
39
Amgen
AMGN
$155B
| $19M | 0.5% | 58,824 +11,540 | +24% | +$3.72M |
|
40
McDonald's
MCD
$224B
| $17.1M | 0.46% | 56,317 +6,188 | +12% | +$1.88M |
|
41
Intel
INTC
$107B
| $16.1M | 0.43% | 685,243 -90,488 | -12% | -$2.12M |
|
42
Chevron
CVX
$324B
| $15.8M | 0.42% | 107,341 +23,136 | +27% | +$3.41M |
|
43
GE Aerospace
GE
$292B
| $14.1M | 0.37% | 74,638 +12,713 | +21% | +$2.4M |
|
44
Deere & Co
DE
$129B
| $12.7M | 0.34% | 30,470 +10,748 | +54% | +$4.49M |
|
45
Qualcomm
QCOM
$173B
| $12.5M | 0.33% | 73,756 +64,651 | +710% | +$11M |
|
46
Goldman Sachs
GS
$226B
| $12.3M | 0.33% | 24,791 -79 | -0.3% | -$39.1K |
|
47
Mastercard
MA
$538B
| $12M | 0.32% | 24,383 +16,039 | +192% | +$7.92M |
|
48
Xylem
XYL
$34.5B
| $11.7M | 0.31% | 86,634 +3,846 | +5% | +$519K |
|
49
Pfizer
PFE
$141B
| $11.5M | 0.31% | 397,385 +55,024 | +16% | +$1.59M |
|
50
CME Group
CME
$96B
| $10.4M | 0.28% | 47,355 +4,514 | +11% | +$996K |
|