CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
This Quarter Return
+9.15%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.57B
AUM Growth
+$106M
Cap. Flow
-$27.5M
Cap. Flow %
-1.75%
Top 10 Hldgs %
66.96%
Holding
66
New
1
Increased
31
Reduced
21
Closed
1

Top Buys

1
T icon
AT&T
T
$44.7M
2
MSFT icon
Microsoft
MSFT
$4.59M
3
TMO icon
Thermo Fisher Scientific
TMO
$4.35M
4
JPM icon
JPMorgan Chase
JPM
$4.11M
5
MMM icon
3M
MMM
$3.84M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$26.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.8M
3
CRM icon
Salesforce
CRM
$17.4M
4
DB icon
Deutsche Bank
DB
$13.6M
5
META icon
Meta Platforms (Facebook)
META
$12.5M

Sector Composition

1 Technology 28.19%
2 Healthcare 18.41%
3 Communication Services 17.17%
4 Industrials 11.26%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$841K 0.05%
3,025
– –
BNTX icon
52
BioNTech
BNTX
$24.9B
$837K 0.05%
3,740
-2,960
-44% -$662K
TSLA icon
53
Tesla
TSLA
$1.09T
$761K 0.05%
3,360
-2,040
-38% -$462K
HD icon
54
Home Depot
HD
$410B
$571K 0.04%
1,790
+350
+24% +$112K
NKE icon
55
Nike
NKE
$111B
$552K 0.04%
3,575
– –
BIDU icon
56
Baidu
BIDU
$33.8B
$408K 0.03%
2,000
-1,800
-47% -$367K
ADBE icon
57
Adobe
ADBE
$146B
$322K 0.02%
550
+25
+5% +$14.6K
DE icon
58
Deere & Co
DE
$128B
$273K 0.02%
775
– –
RTX icon
59
RTX Corp
RTX
$212B
$267K 0.02%
3,130
-1,730
-36% -$148K
LLY icon
60
Eli Lilly
LLY
$666B
$258K 0.02%
1,125
– –
QCOM icon
61
Qualcomm
QCOM
$172B
$243K 0.02%
1,700
– –
BA icon
62
Boeing
BA
$174B
$238K 0.02%
995
– –
CB icon
63
Chubb
CB
$112B
$238K 0.02%
1,500
– –
KR icon
64
Kroger
KR
$44.9B
$230K 0.01%
+6,000
New +$230K
HPQ icon
65
HP
HPQ
$27B
$226K 0.01%
7,500
– –
NFLX icon
66
Netflix
NFLX
$534B
– –
-1,050
Closed -$548K
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