CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+2.74%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$4.15B
AUM Growth
+$4.15B
(+11%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
348
New
45
Increased
226
Reduced
53
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
McDonald's
MCD
|
$84.6M |
| 3 |
Qualcomm
QCOM
|
$70.5M |
| 4 |
Procter & Gamble
PG
|
$69.9M |
| 5 |
Home Depot
HD
|
$61.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$120M |
| 2 |
Amazon
AMZN
|
$84.1M |
| 3 |
Walt Disney
DIS
|
$78.7M |
| 4 |
PayPal
PYPL
|
$54.4M |
| 5 |
Accenture
ACN
|
$53.8M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Communication Services | 14.49% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $57.3M | 1.38% | 958,566 +610,163 | +175% | +$36.4M |
|
27
T-Mobile US
TMUS
$284B
| $53.1M | 1.28% | 240,782 +1,157 | +0.5% | +$255K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $43.7M | 1.05% | 84,045 -49,375 | -37% | -$25.7M |
|
29
Adobe
ADBE
$151B
| $38.2M | 0.92% | 85,986 -17,667 | -17% | -$7.86M |
|
30
Merck
MRK
$210B
| $38M | 0.92% | 382,323 +38,169 | +11% | +$3.8M |
|
31
Workday
WDAY
$61.6B
| $35.9M | 0.87% | 139,245 -258 | -0.2% | -$66.6K |
|
32
Salesforce
CRM
$245B
| $34.4M | 0.83% | 102,855 -4,329 | -4% | -$1.45M |
|
|
33
Accenture
ACN
$162B
| $26.4M | 0.64% | 75,067 -152,976 | -67% | -$53.8M |
|
34
UnitedHealth
UNH
$281B
| $25.3M | 0.61% | 49,987 -4,908 | -9% | -$2.48M |
|
35
Abbott
ABT
$231B
| $25.3M | 0.61% | 223,460 -5,482 | -2% | -$620K |
|
36
PepsiCo
PEP
$204B
| $24M | 0.58% | 158,131 +12,290 | +8% | +$1.87M |
|
37
Oracle
ORCL
$635B
| $22.1M | 0.53% | 132,832 +2,435 | +2% | +$406K |
|
38
Uber
UBER
$196B
| $20.8M | 0.5% | 345,630 +2,642 | +0.8% | +$159K |
|
39
Waste Management
WM
$91.2B
| $19.7M | 0.47% | 97,654 -605 | -0.6% | -$122K |
|
40
Mastercard
MA
$538B
| $18.8M | 0.45% | 35,701 +11,318 | +46% | +$5.96M |
|
41
Goldman Sachs
GS
$226B
| $14.4M | 0.35% | 25,163 +372 | +2% | +$213K |
|
42
GE Aerospace
GE
$292B
| $13.6M | 0.33% | 81,690 +7,052 | +9% | +$1.18M |
|
43
Comcast
CMCSA
$125B
| $12.1M | 0.29% | 322,222 -1,077,750 | -77% | -$40.4M |
|
44
Deere & Co
DE
$129B
| $11.6M | 0.28% | 27,425 -3,045 | -10% | -$1.29M |
|
45
CME Group
CME
$96B
| $11.2M | 0.27% | 48,391 +1,036 | +2% | +$241K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 0.26% | 23,927 +2,289 | +11% | +$1.04M |
|
47
Xylem
XYL
$34.5B
| $10.4M | 0.25% | 89,956 +3,322 | +4% | +$385K |
|
48
Pfizer
PFE
$141B
| $10.4M | 0.25% | 393,353 -4,032 | -1% | -$107K |
|
49
Verizon
VZ
$186B
| $10M | 0.24% | 251,188 +102,667 | +69% | +$4.11M |
|
50
AbbVie
ABBV
$372B
| $9.95M | 0.24% | 56,484 +19,291 | +52% | +$3.4M |
|