CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+16.38%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.9B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
815
New
48
Increased
311
Reduced
353
Closed
58
Top Buys
| 1 |
RTX Corp
RTX
|
$79.9M |
| 2 |
Kraft Heinz
KHC
|
$61.1M |
| 3 |
Mastercard
MA
|
$42.7M |
| 4 |
Freeport-McMoran
FCX
|
$30.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$88.7M |
| 2 |
Alibaba
BABA
|
$45.4M |
| 3 |
UnitedHealth
UNH
|
$42.4M |
| 4 |
Amazon
AMZN
|
$32.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Technology | 16.17% |
| 3 | Communication Services | 12.57% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $48.2M | 0.44% |
510,773
-185,390
| -27% | -$17.5M |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $47.6M | 0.43% |
258,659
-16,017
| -6% | -$2.95M |
|
|
53
UnitedHealth
UNH
$286B
| $45.8M | 0.42% |
185,333
-171,596
| -48% | -$42.4M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $45.6M | 0.42% |
166,609
-14,074
| -8% | -$3.85M |
|
55
Becton Dickinson
BDX
$55.1B
| $44.2M | 0.4% |
181,292
+7,187
| +4% | +$1.75M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $43.3M | 0.39% |
295,439
-24,467
| -8% | -$3.58M |
|
57
Coca-Cola
KO
$292B
| $42.7M | 0.39% |
911,835
-320,535
| -26% | -$15M |
|
58
Danaher
DHR
$143B
| $42.6M | 0.39% |
364,360
+86,319
| +31% | +$10.1M |
|
59
PepsiCo
PEP
$200B
| $42.6M | 0.39% |
347,244
-43,560
| -11% | -$5.34M |
|
60
Philip Morris
PM
$251B
| $41.5M | 0.38% |
470,047
+84,485
| +22% | +$7.47M |
|
61
American Express
AXP
$227B
| $39.6M | 0.36% |
361,906
+7,085
| +2% | +$774K |
|
62
iShares Biotechnology ETF
IBB
$5.8B
| $37.8M | 0.34% |
337,944
+51,227
| +18% | +$5.73M |
|
63
Intel
INTC
$107B
| $35.8M | 0.33% |
666,180
-100,271
| -13% | -$5.38M |
|
64
General Motors
GM
$55.5B
| $35.1M | 0.32% |
945,390
+336,800
| +55% | +$12.5M |
|
65
Teva Pharmaceuticals
TEVA
$21.7B
| $34.6M | 0.32% |
2,207,984
+78,636
| +4% | +$1.23M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $34.3M | 0.31% |
753,525
+288,037
| +62% | +$13.1M |
|
67
Schlumberger
SLB
$53.4B
| $34.3M | 0.31% |
787,359
+35,366
| +5% | +$1.54M |
|
68
JPMorgan Chase
JPM
$809B
| $34.2M | 0.31% |
337,927
-81,997
| -20% | -$8.3M |
|
|
XYZ
69
Block, Inc.
XYZ
$45.7B
| $34M | 0.31% |
454,411
-27,986
| -6% | -$2.1M |
|
70
Newmont
NEM
$83.7B
| $32.9M | 0.3% |
921,104
+145,609
| +19% | +$5.21M |
|
71
ConocoPhillips
COP
$116B
| $32.8M | 0.3% |
491,138
-5,311
| -1% | -$354K |
|
72
Ford
F
$46.7B
| $32.6M | 0.3% |
3,709,249
+444,602
| +14% | +$3.9M |
|
73
Micron Technology
MU
$147B
| $32.3M | 0.29% |
781,641
-193,594
| -20% | -$8M |
|
74
Nike
NKE
$109B
| $32.1M | 0.29% |
380,648
-7,612
| -2% | -$641K |
|
75
iShares MSCI Brazil ETF
EWZ
$5.47B
| $31.7M | 0.29% |
773,044
+483,687
| +167% | +$19.8M |
|