CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.34%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.4B
AUM Growth
+$10.4B
(+8.5%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
877
New
41
Increased
327
Reduced
364
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Tesla
TSLA
|
$72.5M |
| 3 |
Netflix
NFLX
|
$71.3M |
| 4 |
GE Aerospace
GE
|
$67.5M |
| 5 |
Apple
AAPL
|
$58.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$72.6M |
| 2 |
Honeywell
HON
|
$66.8M |
| 3 |
PayPal
PYPL
|
$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 13.38% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $44.5M | 0.42% | 895,907 +220,329 | +33% | +$11M |
|
52
Walt Disney
DIS
$213B
| $43.5M | 0.41% | 415,457 -71,426 | -15% | -$7.49M |
|
53
Newmont
NEM
$81.7B
| $41.9M | 0.4% | 1,110,172 +127,809 | +13% | +$4.82M |
|
54
Advanced Micro Devices
AMD
$264B
| $41.4M | 0.39% | 2,759,770 -122,044 | -4% | -$1.83M |
|
55
PepsiCo
PEP
$204B
| $40.5M | 0.38% | 372,106 +38,686 | +12% | +$4.21M |
|
56
Adobe
ADBE
$151B
| $40.5M | 0.38% | 166,144 +44,357 | +36% | +$10.8M |
|
57
American Express
AXP
$231B
| $38.6M | 0.37% | 394,330 +19,454 | +5% | +$1.91M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $38.4M | 0.36% | 230,176 +5,300 | +2% | +$885K |
|
59
Nike
NKE
$114B
| $37.5M | 0.36% | 470,330 -75,948 | -14% | -$6.05M |
|
60
ConocoPhillips
COP
$124B
| $36.2M | 0.34% | 519,474 -36,775 | -7% | -$2.56M |
|
61
Freeport-McMoran
FCX
$63.7B
| $36.1M | 0.34% | 2,092,026 +178,107 | +9% | +$3.07M |
|
62
Pfizer
PFE
$141B
| $35.8M | 0.34% | 987,508 +132,821 | +16% | +$4.82M |
|
63
Akamai
AKAM
$11.3B
| $35.7M | 0.34% | 487,412 -111,665 | -19% | -$8.18M |
|
64
General Mills
GIS
$26.4B
| $34.5M | 0.33% | 780,252 +223,841 | +40% | +$9.91M |
|
65
JPMorgan Chase
JPM
$829B
| $34.5M | 0.33% | 331,023 +23,678 | +8% | +$2.47M |
|
66
Starbucks
SBUX
$100B
| $34.2M | 0.32% | 700,439 +373,051 | +114% | +$18.2M |
|
67
3M
MMM
$82.8B
| $33.9M | 0.32% | 172,502 +24,195 | +16% | +$4.76M |
|
68
Comcast
CMCSA
$125B
| $33.2M | 0.32% | 1,013,294 +162,856 | +19% | +$5.34M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $32.4M | 0.31% | 584,778 +62,006 | +12% | +$3.43M |
|
70
Canadian Imperial Bank of Commerce
CM
$71.8B
| $32.2M | 0.31% | 370,504 +5,295 | +1% | +$460K |
|
71
Schlumberger
SLB
$55B
| $32.1M | 0.3% | 478,451 +40,992 | +9% | +$2.75M |
|
72
Biogen
BIIB
$19.4B
| $31.9M | 0.3% | 109,887 +3,460 | +3% | +$1M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $31.9M | 0.3% | 153,789 +17,679 | +13% | +$3.66M |
|
74
Salesforce
CRM
$245B
| $30.6M | 0.29% | 224,115 +55,036 | +33% | +$7.51M |
|
75
Gilead Sciences
GILD
$140B
| $30.2M | 0.29% | 425,680 +43,815 | +11% | +$3.1M |
|