CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-5.07%
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
+$1.76B
(-0.13%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
71
New
3
Increased
38
Reduced
20
Closed
5
Top Buys
| 1 |
Deutsche Bank
DB
|
$81.2M |
| 2 |
Coinbase
COIN
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$7.47M |
| 4 |
Qualcomm
QCOM
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$5.51M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$21.4M |
| 2 |
IBM
IBM
|
$7.46M |
| 3 |
PayPal
PYPL
|
$5.11M |
| 4 |
Intel
INTC
|
$3.6M |
| 5 |
Pfizer
PFE
|
$2.89M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 22.2% |
| 3 | Financials | 16.58% |
| 4 | Communication Services | 15.69% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.15M | 0.07% | 3,203 +615 | +24% | +$220K |
|
52
Oracle
ORCL
$635B
| $1.11M | 0.06% | 13,457 -895 | -6% | -$74K |
|
53
Tesla
TSLA
$1.08T
| $1.08M | 0.06% | 1,000 | – | – |
|
|
54
IBM
IBM
$227B
| $936K | 0.05% | 7,202 -57,416 | -89% | -$7.46M |
|
|
55
Intel
INTC
$107B
| $857K | 0.05% | 17,295 -72,660 | -81% | -$3.6M |
|
56
ACI Worldwide
ACIW
$5.09B
| $781K | 0.04% | 24,786 | – | – |
|
57
GE Aerospace
GE
$292B
| $773K | 0.04% | 8,453 +759 | +10% | +$69.4K |
|
58
Alibaba
BABA
$322B
| $766K | 0.04% | 7,045 -3,425 | -33% | -$372K |
|
59
Nike
NKE
$114B
| $659K | 0.04% | 4,895 +1,320 | +37% | +$178K |
|
60
ConocoPhillips
COP
$124B
| $600K | 0.03% | 6,000 | – | – |
|
61
Walmart
WMT
$774B
| $538K | 0.03% | 3,610 +1,800 | +99% | +$268K |
|
62
Occidental Petroleum
OXY
$46.9B
| $374K | 0.02% | +6,600 | New | +$374K |
|
63
Chubb
CB
$110B
| $321K | 0.02% | 1,500 | – | – |
|
64
Home Depot
HD
$405B
| $296K | 0.02% | 990 -100 | -9% | -$29.9K |
|
65
Monster Beverage
MNST
$60.9B
| $232K | 0.01% | 2,900 -700 | -19% | -$56K |
|
66
Caterpillar
CAT
$196B
| $217K | 0.01% | +975 | New | +$217K |
|
67
Boeing
BA
$177B
| – | – | -995 | Closed | -$200K |
|
68
BioNTech
BNTX
$24B
| – | – | -3,640 | Closed | -$938K |
|
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – | -3,915 | Closed | -$208K |
|
70
Mercado Libre
MELI
$125B
| – | – | -180 | Closed | -$243K |
|
71
Zoetis
ZTS
$69.3B
| – | – | -1,375 | Closed | -$336K |
|