CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.35%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.75B
AUM Growth
+$3.75B
(+24%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
316
New
73
Increased
168
Reduced
52
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$172M |
| 2 |
Deutsche Bank
DB
|
$91M |
| 3 |
Caterpillar
CAT
|
$59.4M |
| 4 |
NVIDIA
NVDA
|
$41.3M |
| 5 |
Apple
AAPL
|
$35.5M |
Top Sells
| 1 |
AT&T
T
|
$102M |
| 2 |
Nike
NKE
|
$42.2M |
| 3 |
Newmont
NEM
|
$6.16M |
| 4 |
3M
MMM
|
$4.73M |
| 5 |
American Tower
AMT
|
$4.2M |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Communication Services | 17.1% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $10.4M | 0.28% | 25,557 +11,493 | +82% | +$4.66M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.96M | 0.27% | 21,638 +4,585 | +27% | +$2.11M |
|
53
United Parcel Service
UPS
$74.1B
| $8.01M | 0.21% | 58,728 +12,233 | +26% | +$1.67M |
|
54
Booking.com
BKNG
$181B
| $7.86M | 0.21% | 1,867 -66 | -3% | -$278K |
|
55
Texas Instruments
TXN
$184B
| $7.72M | 0.21% | 37,363 +9,114 | +32% | +$1.88M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $7.72M | 0.21% | 46,153 +6,782 | +17% | +$1.13M |
|
57
AbbVie
ABBV
$372B
| $7.35M | 0.2% | 37,193 +22,425 | +152% | +$4.43M |
|
58
Travelers Companies
TRV
$61.1B
| $7.17M | 0.19% | 30,621 +2,630 | +9% | +$616K |
|
59
Verizon
VZ
$186B
| $6.67M | 0.18% | 148,521 -18,855 | -11% | -$847K |
|
60
Duke Energy
DUK
$95.3B
| $6.28M | 0.17% | 54,485 -3,075 | -5% | -$355K |
|
61
Tesla
TSLA
$1.08T
| $5.87M | 0.16% | 22,437 -2,201 | -9% | -$576K |
|
62
J.M. Smucker
SJM
$11.8B
| $5.8M | 0.15% | 47,861 +16,402 | +52% | +$1.99M |
|
63
Eli Lilly
LLY
$657B
| $5.52M | 0.15% | 6,225 +1,971 | +46% | +$1.75M |
|
|
64
Nike
NKE
$114B
| $5.39M | 0.14% | 60,915 -477,629 | -89% | -$42.2M |
|
65
Costco
COST
$418B
| $5.37M | 0.14% | 6,057 +3,837 | +173% | +$3.4M |
|
66
Netflix
NFLX
$513B
| $5.22M | 0.14% | 7,361 +2,178 | +42% | +$1.54M |
|
67
American Express
AXP
$231B
| $5.11M | 0.14% | 18,829 +915 | +5% | +$248K |
|
68
CVS Health
CVS
$92.8B
| $4.99M | 0.13% | 79,410 +51,775 | +187% | +$3.26M |
|
69
US Bancorp
USB
$76B
| $4.98M | 0.13% | 108,812 -20,626 | -16% | -$943K |
|
|
70
3M
MMM
$82.8B
| $4.85M | 0.13% | 35,456 -34,618 | -49% | -$4.73M |
|
71
Wells Fargo
WFC
$263B
| $4.75M | 0.13% | 84,152 +67,466 | +404% | +$3.81M |
|
72
Walmart
WMT
$774B
| $4.63M | 0.12% | 57,303 -44,688 | -44% | -$3.61M |
|
73
Union Pacific
UNP
$133B
| $4.38M | 0.12% | 17,767 +4,765 | +37% | +$1.17M |
|
74
MetLife
MET
$54.1B
| $4.24M | 0.11% | 51,360 -7,097 | -12% | -$585K |
|
75
Starbucks
SBUX
$100B
| $4.23M | 0.11% | 43,405 -12,837 | -23% | -$1.25M |
|