CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-0.58%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$4.29B
AUM Growth
+$4.29B
(+3.3%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
45
Closed
14
Top Buys
| 1 |
Ferrari
RACE
|
$37.6M |
| 2 |
Oracle
ORCL
|
$31.8M |
| 3 |
Apple
AAPL
|
$26.5M |
| 4 |
Eli Lilly
LLY
|
$26.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$49.4M |
| 2 |
Workday
WDAY
|
$30.6M |
| 3 |
Adobe
ADBE
|
$25.9M |
| 4 |
Merck
MRK
|
$19.4M |
| 5 |
Johnson & Johnson
JNJ
|
$17.7M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 13.93% |
| 3 | Healthcare | 11.36% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $52.3M | 1.22% | 196,018 -44,764 | -19% | -$11.9M |
|
|
27
Oracle
ORCL
$635B
| $50.4M | 1.17% | 360,587 +227,755 | +171% | +$31.8M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $41.9M | 0.98% | 84,240 +195 | +0.2% | +$97K |
|
|
29
Deutsche Bank
DB
$67.7B
| $38M | 0.89% | 1,594,046 -2,073,508 | -57% | -$49.4M |
|
|
30
Ferrari
RACE
$85B
| $37.6M | 0.88% | +87,773 | New | +$37.6M |
|
|
31
Eli Lilly
LLY
$657B
| $33.5M | 0.78% | 40,558 +31,915 | +369% | +$26.4M |
|
32
Goldman Sachs
GS
$226B
| $29.3M | 0.68% | 53,658 +28,495 | +113% | +$15.6M |
|
33
Abbott
ABT
$231B
| $28.2M | 0.66% | 212,541 -10,919 | -5% | -$1.45M |
|
34
Salesforce
CRM
$245B
| $26.8M | 0.63% | 100,027 -2,828 | -3% | -$759K |
|
35
Uber
UBER
$196B
| $25.7M | 0.6% | 352,810 +7,180 | +2% | +$523K |
|
36
UnitedHealth
UNH
$281B
| $24.4M | 0.57% | 46,624 -3,363 | -7% | -$1.76M |
|
37
Waste Management
WM
$91.2B
| $24.3M | 0.57% | 105,015 +7,361 | +8% | +$1.7M |
|
38
Mastercard
MA
$538B
| $23.5M | 0.55% | 42,887 +7,186 | +20% | +$3.94M |
|
39
Stryker
SYK
$150B
| $22.6M | 0.53% | 60,739 +58,059 | +2,166% | +$21.6M |
|
40
PepsiCo
PEP
$204B
| $20.4M | 0.47% | 135,935 -22,196 | -14% | -$3.33M |
|
41
GE Aerospace
GE
$292B
| $17.6M | 0.41% | 88,011 +6,321 | +8% | +$1.27M |
|
|
42
Merck
MRK
$210B
| $14.9M | 0.35% | 165,767 -216,556 | -57% | -$19.4M |
|
43
Accenture
ACN
$162B
| $14.6M | 0.34% | 46,669 -28,398 | -38% | -$8.86M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 0.33% | 26,522 +2,595 | +11% | +$1.38M |
|
45
Comcast
CMCSA
$125B
| $13.3M | 0.31% | 360,386 +38,164 | +12% | +$1.41M |
|
46
CME Group
CME
$96B
| $13M | 0.3% | 49,185 +794 | +2% | +$211K |
|
47
AbbVie
ABBV
$372B
| $12.4M | 0.29% | 59,270 +2,786 | +5% | +$584K |
|
48
Booking.com
BKNG
$181B
| $12.4M | 0.29% | 2,683 +755 | +39% | +$3.48M |
|
49
Deere & Co
DE
$129B
| $11.7M | 0.27% | 24,935 -2,490 | -9% | -$1.17M |
|
50
Xylem
XYL
$34.5B
| $11M | 0.26% | 91,816 +1,860 | +2% | +$222K |
|