CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+8.91%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.76B
AUM Growth
+$87.4M
(+5.2%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
75
New
3
Increased
34
Reduced
21
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$85.6M |
| 2 |
Deutsche Bank
DB
|
$39.9M |
| 3 |
IBM
IBM
|
$5.68M |
| 4 |
Cisco
CSCO
|
$4.25M |
| 5 |
JPMorgan Chase
JPM
|
$3.77M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Thermo Fisher Scientific
TMO
|
$76M |
| 3 |
NVIDIA
NVDA
|
$11M |
| 4 |
Microsoft
MSFT
|
$4.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Healthcare | 22.83% |
| 3 | Communication Services | 16.01% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.02M | 0.06% |
13,260
-750
| -5% | -$57.5K |
|
52
BioNTech
BNTX
$25.1B
| $938K | 0.05% |
3,640
| – | – |
|
53
Mastercard
MA
$539B
| $930K | 0.05% |
2,588
-3,800
| -59% | -$1.37M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $919K | 0.05% |
3,075
-50
| -2% | -$14.9K |
|
55
Netflix
NFLX
$533B
| $892K | 0.05% |
1,480
-320
| -18% | -$193K |
|
56
ACI Worldwide
ACIW
$5.09B
| $860K | 0.05% |
24,786
| – | – |
|
57
GE Aerospace
GE
$298B
| $727K | 0.04% |
12,350
+7,190
| +139% | +$423K |
|
58
Nike
NKE
$111B
| $596K | 0.03% |
3,575
| – | – |
|
59
Home Depot
HD
$411B
| $452K | 0.03% |
1,090
-600
| -36% | -$249K |
|
60
ConocoPhillips
COP
$120B
| $433K | 0.02% |
+6,000
| New | +$433K |
|
61
Monster Beverage
MNST
$62B
| $346K | 0.02% |
7,200
-66,140
| -90% | -$3.18M |
|
62
Zoetis
ZTS
$67.9B
| $336K | 0.02% |
1,375
| – | – |
|
63
Chubb
CB
$112B
| $290K | 0.02% |
1,500
| – | – |
|
64
Walmart
WMT
$803B
| $262K | 0.01% |
+5,430
| New | +$262K |
|
65
Mercado Libre
MELI
$123B
| $243K | 0.01% |
180
| – | – |
|
66
Qualcomm
QCOM
$172B
| $210K | 0.01% |
+1,150
| New | +$210K |
|
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $208K | 0.01% |
3,915
-780
| -17% | -$41.4K |
|
68
Boeing
BA
$175B
| $200K | 0.01% |
995
| – | – |
|
69
Veeva Systems
VEEV
$43.9B
| – | – |
-700
| Closed | -$202K |
|
70
Baidu
BIDU
$33.7B
| – | – |
-2,200
| Closed | -$338K |
|
71
HP
HPQ
$27B
| – | – |
-7,500
| Closed | -$205K |
|
72
Jackson Financial
JXN
$6.84B
| – | – |
-28,743
| Closed | -$747K |
|
73
Cloudflare
NET
$73.4B
| – | – |
-3,000
| Closed | -$338K |
|
74
RTX Corp
RTX
$212B
| – | – |
-3,180
| Closed | -$273K |
|
75
Sea Limited
SE
$112B
| – | – |
-640
| Closed | -$204K |
|