CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+7.64%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.29B
AUM Growth
+$1.29B
(+29%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
69
New
5
Increased
31
Reduced
23
Closed
2
Top Buys
| 1 |
3M
MMM
|
$83.3M |
| 2 |
Intel
INTC
|
$27.2M |
| 3 |
Visa
V
|
$21.3M |
| 4 |
NVIDIA
NVDA
|
$21M |
| 5 |
Salesforce
CRM
|
$19.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.09M |
| 2 |
Walt Disney
DIS
|
$948K |
| 3 |
Amazon
AMZN
|
$765K |
| 4 |
Travelers Companies
TRV
|
$556K |
| 5 |
Exxon Mobil
XOM
|
$480K |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Healthcare | 19.2% |
| 3 | Communication Services | 17.27% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioNTech
BNTX
$24B
| $514K | 0.04% | +6,300 | New | +$514K |
|
52
Chubb
CB
$110B
| $508K | 0.04% | 3,300 | – | – |
|
53
Netflix
NFLX
$513B
| $487K | 0.04% | 900 +68 | +8% | +$36.8K |
|
54
RTX Corp
RTX
$212B
| $444K | 0.03% | 6,215 -2,395 | -28% | -$171K |
|
55
Home Depot
HD
$405B
| $439K | 0.03% | 1,653 -1,137 | -41% | -$302K |
|
56
Baidu
BIDU
$32.8B
| $432K | 0.03% | 2,000 | – | – |
|
57
Merck
MRK
$210B
| $307K | 0.02% | 3,750 -1,250 | -25% | -$102K |
|
58
eBay
EBAY
$41.4B
| $304K | 0.02% | 6,050 +378 | +7% | +$19K |
|
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $304K | 0.02% | +5,200 | New | +$304K |
|
60
Adobe
ADBE
$151B
| $263K | 0.02% | 525 -233 | -31% | -$117K |
|
|
GOEV
61
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $254K | 0.02% | +800 | New | +$254K |
|
62
HP
HPQ
$26.7B
| $214K | 0.02% | +8,700 | New | +$214K |
|
63
Boeing
BA
$177B
| $213K | 0.02% | 995 -1,115 | -53% | -$239K |
|
64
Deere & Co
DE
$129B
| $209K | 0.02% | 775 -450 | -37% | -$121K |
|
65
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
66
Citigroup
C
$178B
| – | – | -4,784 | Closed | -$206K |
|
67
Microchip Technology
MCHP
$35.1B
| – | – | -2,355 | Closed | -$242K |
|
68
Pan American Silver
PAAS
$12.3B
| – | – | 0 | – | – |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | 0 | – | – |
|