CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.81B
1-Year Est. Return
24.74%
1 Year Est. Return
+24.74%
AUM
$4.36B
AUM Growth
+$72.1M
(+1.7%)
Holding
372
Top Buys
| 1 | +$66.1M | |
| 2 | +$36.7M | |
| 3 | +$30.9M | |
| 4 |
Netflix
NFLX
|
+$19.1M |
| 5 |
PepsiCo
PEP
|
+$16.1M |
Top Sells
| 1 | +$104M | |
| 2 | +$104M | |
| 3 | +$54.7M | |
| 4 |
Procter & Gamble
PG
|
+$47.5M |
| 5 |
Ferrari
RACE
|
+$37.6M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Communication Services | 14.58% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$231B
| $39.2M | 0.9% |
164,643
-31,375
|
|
||
27
Goldman Sachs
GS
$237B
| $39M | 0.89% |
55,112
+1,454
|
|
||
|
28
PepsiCo
PEP
$195B
| $34.1M | 0.78% |
257,914
+121,979
|
|
||
29
Eli Lilly
LLY
$812B
| $31.6M | 0.72% |
40,528
-30
|
|
||
|
30
Netflix
NFLX
$463B
| $30.6M | 0.7% |
22,837
+14,290
|
|
||
31
Abbott
ABT
$219B
| $30.5M | 0.7% |
224,343
+11,802
|
|
||
32
Mondelez International
MDLZ
$72.4B
| $30.3M | 0.7% |
449,897
-547,171
|
|
||
33
Thermo Fisher Scientific
TMO
$212B
| $29.2M | 0.67% |
71,938
-12,302
|
|
||
34
Mastercard
MA
$496B
| $27M | 0.62% |
47,980
+5,093
|
|
||
35
Waste Management
WM
$80.8B
| $24.4M | 0.56% |
106,712
+1,697
|
|
||
36
Stryker
SYK
$139B
| $24.1M | 0.55% |
60,899
+160
|
|
||
37
AbbVie
ABBV
$381B
| $24.1M | 0.55% |
129,688
+70,418
|
|
||
38
Booking.com
BKNG
$161B
| $23.6M | 0.54% |
4,078
+1,395
|
|
||
39
GE Aerospace
GE
$321B
| $19.5M | 0.45% |
75,578
-12,433
|
|
||
40
Comcast
CMCSA
$100B
| $19M | 0.44% |
532,315
+171,929
|
|
||
41
UnitedHealth
UNH
$300B
| $17.3M | 0.4% |
55,332
+8,708
|
|
||
42
Salesforce
CRM
$242B
| $15.8M | 0.36% |
58,079
-41,948
|
|
||
43
Merck
MRK
$209B
| $15.7M | 0.36% |
198,292
+32,525
|
|
||
44
Accenture
ACN
$151B
| $14.9M | 0.34% |
49,959
+3,290
|
|
||
45
CME Group
CME
$96.6B
| $13.7M | 0.31% |
49,729
+544
|
|
||
46
Deutsche Bank
DB
$69.1B
| $13.6M | 0.31% |
463,744
-1,130,302
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.05T
| $13.3M | 0.31% |
27,400
+878
|
|
||
48
MetLife
MET
$52.8B
| $12.5M | 0.29% |
155,036
+99,674
|
|
||
49
Automatic Data Processing
ADP
$105B
| $12.3M | 0.28% |
39,735
+25,845
|
|
||
50
Deere & Co
DE
$127B
| $12.1M | 0.28% |
23,746
-1,189
|
|