CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-0.24%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$13B
AUM Growth
+$13B
(+6.5%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
797
New
26
Increased
452
Reduced
207
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Visa
V
|
$68.9M |
| 4 |
Apple
AAPL
|
$57.5M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Top Sells
| 1 |
Gen Digital
GEN
|
$112M |
| 2 |
APC
Anadarko Petroleum
APC
|
$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
$16.4M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
GE Aerospace
GE
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 17% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $55.6M | 0.43% | 483,076 +123,022 | +34% | +$14.1M |
|
52
Kimberly-Clark
KMB
$42.8B
| $54.3M | 0.42% | 381,930 +5,097 | +1% | +$724K |
|
53
Exxon Mobil
XOM
$487B
| $53.4M | 0.41% | 756,671 +75,894 | +11% | +$5.36M |
|
54
American Express
AXP
$231B
| $53M | 0.41% | 447,777 +50,425 | +13% | +$5.96M |
|
55
Stryker
SYK
$150B
| $50.3M | 0.39% | 232,646 +52,915 | +29% | +$11.4M |
|
56
Coca-Cola
KO
$297B
| $50.1M | 0.38% | 919,514 +55,893 | +6% | +$3.04M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $49.1M | 0.38% | 291,819 +2,323 | +0.8% | +$391K |
|
58
AbbVie
ABBV
$372B
| $48.8M | 0.37% | 644,325 +149,303 | +30% | +$11.3M |
|
59
Micron Technology
MU
$133B
| $48.4M | 0.37% | 1,129,612 +44,270 | +4% | +$1.9M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $47.2M | 0.36% | 891,018 +76,678 | +9% | +$4.06M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $44.7M | 0.34% | 881,292 +141,661 | +19% | +$7.18M |
|
62
AngloGold Ashanti
AU
$28.6B
| $44.5M | 0.34% | 2,438,254 +4,834 | +0.2% | +$88.3K |
|
63
Merck
MRK
$210B
| $43.4M | 0.33% | 515,166 +77,860 | +18% | +$6.55M |
|
64
Philip Morris
PM
$260B
| $42.8M | 0.33% | 563,581 +104,218 | +23% | +$7.91M |
|
65
General Motors
GM
$55.8B
| $41.8M | 0.32% | 1,116,196 -5,996 | -0.5% | -$225K |
|
66
Freeport-McMoran
FCX
$63.7B
| $40.7M | 0.31% | 4,257,363 +187,595 | +5% | +$1.8M |
|
67
Ecolab
ECL
$78.6B
| $40.6M | 0.31% | 205,104 +42,102 | +26% | +$8.34M |
|
68
Shopify
SHOP
$184B
| $39.9M | 0.31% | 128,108 +23,582 | +23% | +$7.35M |
|
69
UnitedHealth
UNH
$281B
| $39.7M | 0.3% | 182,626 +5,922 | +3% | +$1.29M |
|
70
JPMorgan Chase
JPM
$829B
| $37.7M | 0.29% | 320,314 +57,938 | +22% | +$6.82M |
|
71
Canadian Imperial Bank of Commerce
CM
$71.8B
| $37.5M | 0.29% | 454,790 -14,512 | -3% | -$1.2M |
|
72
Abbott
ABT
$231B
| $36.8M | 0.28% | 440,211 +40,571 | +10% | +$3.39M |
|
73
Nike
NKE
$114B
| $35.6M | 0.27% | 378,936 +1,806 | +0.5% | +$170K |
|
74
Intel
INTC
$107B
| $35.6M | 0.27% | 690,354 -104,129 | -13% | -$5.37M |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $35.3M | 0.27% | 208,320 -884 | -0.4% | -$150K |
|