CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+13.55%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.2B
AUM Growth
+$10.2B
(-21%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
785
New
21
Increased
220
Reduced
385
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$113M |
| 2 |
Stryker
SYK
|
$18.8M |
| 3 |
Beyond Meat
BYND
|
$15.7M |
| 4 |
iRobot
IRBT
|
$13.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$301M |
| 2 |
Amazon
AMZN
|
$220M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
Alibaba
BABA
|
$131M |
| 5 |
Netflix
NFLX
|
$122M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 21.45% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $40.2M | 0.39% | 1,025,719 +161,852 | +19% | +$6.34M |
|
52
Realty Income
O
$53.7B
| $36M | 0.35% | 488,669 +42,720 | +10% | +$3.15M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $35.9M | 0.35% | 26,830 -89,300 | -77% | -$119M |
|
54
Hecla Mining
HL
$5.7B
| $34.3M | 0.33% | 10,106,922 +338,987 | +3% | +$1.15M |
|
|
XYZ
55
Block, Inc.
XYZ
$48.5B
| $34M | 0.33% | 543,062 -6,331 | -1% | -$396K |
|
56
Becton Dickinson
BDX
$55.3B
| $30.4M | 0.3% | 111,755 +23,653 | +27% | +$6.43M |
|
57
Ferrari
RACE
$85B
| $30.2M | 0.29% | 182,130 -7,759 | -4% | -$1.28M |
|
58
Blackrock
BLK
$175B
| $29.6M | 0.29% | 58,809 +1,790 | +3% | +$900K |
|
|
AUY
59
DELISTED
Yamana Gold, Inc.
AUY
| $29.3M | 0.29% | 7,411,338 +70,667 | +1% | +$279K |
|
60
Intuitive Surgical
ISRG
$170B
| $28.5M | 0.28% | 48,207 +6,663 | +16% | +$3.94M |
|
|
61
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 0.28% | 138,535 -760,347 | -85% | -$156M |
|
62
Merck
MRK
$210B
| $28.2M | 0.27% | 310,186 -204,980 | -40% | -$18.6M |
|
63
Bank of America
BAC
$376B
| $28M | 0.27% | 794,567 -1,895,615 | -70% | -$66.8M |
|
64
Kellanova
K
$27.6B
| $27.9M | 0.27% | 403,000 -7,694 | -2% | -$532K |
|
65
Fiserv
FI
$75.1B
| $27.4M | 0.27% | 236,658 -48,356 | -17% | -$5.59M |
|
66
Nike
NKE
$114B
| $27.4M | 0.27% | 270,058 -108,878 | -29% | -$11M |
|
67
Honeywell
HON
$139B
| $27.2M | 0.27% | 153,745 +20,839 | +16% | +$3.69M |
|
68
Abbott
ABT
$231B
| $26.5M | 0.26% | 305,369 -134,842 | -31% | -$11.7M |
|
69
Albemarle
ALB
$9.99B
| $26.2M | 0.26% | 359,181 +4,551 | +1% | +$332K |
|
70
Home Depot
HD
$405B
| $25.8M | 0.25% | 118,332 +17,636 | +18% | +$3.85M |
|
71
Boeing
BA
$177B
| $25.7M | 0.25% | 79,014 -105,901 | -57% | -$34.5M |
|
72
Edwards Lifesciences
EW
$47.8B
| $25.6M | 0.25% | 109,871 +26,779 | +32% | +$6.25M |
|
73
Illinois Tool Works
ITW
$77.1B
| $25.6M | 0.25% | 142,260 +9,991 | +8% | +$1.79M |
|
|
JKS
74
JinkoSolar
JKS
$1.19B
| $25.2M | 0.25% | 1,120,498 +407,299 | +57% | +$9.16M |
|
75
Pan American Silver
PAAS
$12.3B
| $25M | 0.24% | 1,054,294 +174,031 | +20% | +$4.12M |
|