CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+2.74%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$4.15B
AUM Growth
+$4.15B
(+11%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
348
New
45
Increased
226
Reduced
53
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
McDonald's
MCD
|
$84.6M |
| 3 |
Qualcomm
QCOM
|
$70.5M |
| 4 |
Procter & Gamble
PG
|
$69.9M |
| 5 |
Home Depot
HD
|
$61.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$120M |
| 2 |
Amazon
AMZN
|
$84.1M |
| 3 |
Walt Disney
DIS
|
$78.7M |
| 4 |
PayPal
PYPL
|
$54.4M |
| 5 |
Accenture
ACN
|
$53.8M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Communication Services | 14.49% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $9.9M | 0.24% | 52,003 +5,850 | +13% | +$1.11M |
|
52
Tesla
TSLA
$1.08T
| $9.62M | 0.23% | 23,816 +1,379 | +6% | +$557K |
|
53
Booking.com
BKNG
$181B
| $9.58M | 0.23% | 1,928 +61 | +3% | +$303K |
|
54
Texas Instruments
TXN
$184B
| $8.16M | 0.2% | 43,521 +6,158 | +16% | +$1.15M |
|
55
Travelers Companies
TRV
$61.1B
| $8.01M | 0.19% | 33,255 +2,634 | +9% | +$635K |
|
|
56
Walt Disney
DIS
$213B
| $7.63M | 0.18% | 68,491 -707,162 | -91% | -$78.7M |
|
57
Intel
INTC
$107B
| $7.04M | 0.17% | 351,115 -334,128 | -49% | -$6.7M |
|
58
Netflix
NFLX
$513B
| $6.7M | 0.16% | 7,513 +152 | +2% | +$135K |
|
59
Eli Lilly
LLY
$657B
| $6.67M | 0.16% | 8,643 +2,418 | +39% | +$1.87M |
|
60
American Express
AXP
$231B
| $6.48M | 0.16% | 21,834 +3,005 | +16% | +$892K |
|
61
Costco
COST
$418B
| $6.47M | 0.16% | 7,065 +1,008 | +17% | +$924K |
|
62
United Parcel Service
UPS
$74.1B
| $6.43M | 0.15% | 51,265 -7,463 | -13% | -$935K |
|
63
Duke Energy
DUK
$95.3B
| $6.09M | 0.15% | 56,523 +2,038 | +4% | +$220K |
|
64
US Bancorp
USB
$76B
| $5.55M | 0.13% | 115,048 +6,236 | +6% | +$301K |
|
65
Walmart
WMT
$774B
| $5.5M | 0.13% | 60,872 +3,569 | +6% | +$322K |
|
66
J.M. Smucker
SJM
$11.8B
| $5.23M | 0.13% | 47,633 -228 | -0.5% | -$25.1K |
|
67
American Tower
AMT
$95.5B
| $5.15M | 0.12% | 28,302 +13,550 | +92% | +$2.47M |
|
68
Intuitive Surgical
ISRG
$170B
| $5.04M | 0.12% | 9,646 +1,679 | +21% | +$876K |
|
69
Newmont
NEM
$81.7B
| $4.71M | 0.11% | 126,459 -229,405 | -64% | -$8.54M |
|
70
Linde
LIN
$224B
| $4.69M | 0.11% | 11,215 +4,975 | +80% | +$2.08M |
|
71
Union Pacific
UNP
$133B
| $4.62M | 0.11% | 20,284 +2,517 | +14% | +$573K |
|
72
CVS Health
CVS
$92.8B
| $4.53M | 0.11% | 102,991 +23,581 | +30% | +$1.04M |
|
73
HP
HPQ
$26.7B
| $4.51M | 0.11% | 138,272 +21,613 | +19% | +$705K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $4.51M | 0.11% | 62,876 +29,662 | +89% | +$2.13M |
|
75
3M
MMM
$82.8B
| $4.49M | 0.11% | 34,762 -694 | -2% | -$89.6K |
|