CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-13.11%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.43B
AUM Growth
-$328M
(-19%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
69
New
3
Increased
24
Reduced
34
Closed
3
Top Buys
| 1 |
Dominion Energy
D
|
$18.3M |
| 2 |
Becton Dickinson
BDX
|
$16.9M |
| 3 |
Chevron
CVX
|
$4.03M |
| 4 |
Walt Disney
DIS
|
$2.9M |
| 5 |
Deere & Co
DE
|
$2.01M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$22M |
| 2 |
Coinbase
COIN
|
$13.7M |
| 3 |
Bank of America
BAC
|
$12.4M |
| 4 |
AT&T
T
|
$12.1M |
| 5 |
3M
MMM
|
$9.07M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Healthcare | 27.13% |
| 3 | Communication Services | 15.95% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$42.5B
| $900K | 0.06% |
21,605
-19,275
| -47% | -$803K |
|
52
Oracle
ORCL
$626B
| $885K | 0.06% |
12,666
-791
| -6% | -$55.3K |
|
53
Tesla
TSLA
$1.09T
| $673K | 0.05% |
3,000
| – | – |
|
54
ACI Worldwide
ACIW
$5.12B
| $642K | 0.04% |
24,786
| – | – |
|
55
RTX Corp
RTX
$212B
| $623K | 0.04% |
+6,481
| New | +$623K |
|
56
Intel
INTC
$108B
| $568K | 0.04% |
15,175
-2,120
| -12% | -$79.4K |
|
57
Viatris
VTRS
$12B
| $547K | 0.04% |
+52,248
| New | +$547K |
|
58
GE Aerospace
GE
$299B
| $424K | 0.03% |
10,700
-2,868
| -21% | -$114K |
|
59
Alibaba
BABA
$312B
| $412K | 0.03% |
3,625
-3,420
| -49% | -$389K |
|
60
Nike
NKE
$111B
| $411K | 0.03% |
4,025
-870
| -18% | -$88.8K |
|
61
Occidental Petroleum
OXY
$45.9B
| $389K | 0.03% |
6,600
| – | – |
|
62
PayPal
PYPL
$65.4B
| $353K | 0.02% |
5,049
-9,595
| -66% | -$671K |
|
63
Costco
COST
$424B
| $298K | 0.02% |
+622
| New | +$298K |
|
64
Monster Beverage
MNST
$62B
| $269K | 0.02% |
5,800
| – | – |
|
65
Home Depot
HD
$410B
| $240K | 0.02% |
875
-115
| -12% | -$31.5K |
|
66
Chubb
CB
$112B
| $236K | 0.02% |
1,200
-300
| -20% | -$59K |
|
67
Caterpillar
CAT
$197B
| – | – |
-975
| Closed | -$217K |
|
|
68
Coinbase
COIN
$78.8B
| – | – |
-72,004
| Closed | -$13.7M |
|
69
Kellanova
K
$27.6B
| – | – |
-147,242
| Closed | -$8.92M |
|