CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.77%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.67B
AUM Growth
+$102M
(+6.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
74
New
9
Increased
44
Reduced
11
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$7.72M |
| 3 |
JPMorgan Chase
JPM
|
$7.61M |
| 4 |
Apple
AAPL
|
$6.83M |
| 5 |
Microsoft
MSFT
|
$6.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$33.5M |
| 2 |
Deutsche Bank
DB
|
$2.2M |
| 3 |
IBM
IBM
|
$1.14M |
| 4 |
Qualcomm
QCOM
|
$243K |
| 5 |
Kroger
KR
|
$230K |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 19.76% |
| 3 | Communication Services | 17.32% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$534B
| $1.1M | 0.07% |
+1,800
| New | +$1.1M |
|
|
52
Deutsche Bank
DB
$68B
| $1.09M | 0.07% |
85,650
-173,300
| -67% | -$2.2M |
|
53
Merck
MRK
$210B
| $1.05M | 0.06% |
14,010
+2,630
| +23% | +$197K |
|
54
BioNTech
BNTX
$24.9B
| $994K | 0.06% |
3,640
-100
| -3% | -$27.3K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $853K | 0.05% |
3,125
+100
| +3% | +$27.3K |
|
56
Tesla
TSLA
$1.09T
| $775K | 0.05% |
3,000
-360
| -11% | -$93K |
|
57
ACI Worldwide
ACIW
$5.12B
| $762K | 0.05% |
24,786
| – | – |
|
58
Jackson Financial
JXN
$6.84B
| $747K | 0.04% |
+28,743
| New | +$747K |
|
59
Home Depot
HD
$410B
| $555K | 0.03% |
1,690
-100
| -6% | -$32.8K |
|
60
Nike
NKE
$111B
| $519K | 0.03% |
3,575
| – | – |
|
61
Baidu
BIDU
$33.8B
| $338K | 0.02% |
2,200
+200
| +10% | +$30.7K |
|
62
Cloudflare
NET
$73.2B
| $338K | 0.02% |
+3,000
| New | +$338K |
|
63
GE Aerospace
GE
$299B
| $331K | 0.02% |
5,160
-225
| -4% | -$14.4K |
|
64
Mercado Libre
MELI
$123B
| $302K | 0.02% |
+180
| New | +$302K |
|
65
RTX Corp
RTX
$212B
| $273K | 0.02% |
3,180
+50
| +2% | +$4.29K |
|
66
Zoetis
ZTS
$67.9B
| $267K | 0.02% |
+1,375
| New | +$267K |
|
67
Chubb
CB
$112B
| $260K | 0.02% |
1,500
| – | – |
|
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $251K | 0.02% |
+4,695
| New | +$251K |
|
69
Boeing
BA
$174B
| $219K | 0.01% |
995
| – | – |
|
70
HP
HPQ
$27B
| $205K | 0.01% |
7,500
| – | – |
|
71
Sea Limited
SE
$112B
| $204K | 0.01% |
+640
| New | +$204K |
|
72
Veeva Systems
VEEV
$44.3B
| $202K | 0.01% |
+700
| New | +$202K |
|
|
73
Kroger
KR
$44.9B
| – | – |
-6,000
| Closed | -$230K |
|
|
74
Qualcomm
QCOM
$172B
| – | – |
-1,700
| Closed | -$243K |
|