CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-0.58%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$4.29B
AUM Growth
+$4.29B
(+3.3%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
45
Closed
14
Top Buys
| 1 |
Ferrari
RACE
|
$37.6M |
| 2 |
Oracle
ORCL
|
$31.8M |
| 3 |
Apple
AAPL
|
$26.5M |
| 4 |
Eli Lilly
LLY
|
$26.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$49.4M |
| 2 |
Workday
WDAY
|
$30.6M |
| 3 |
Adobe
ADBE
|
$25.9M |
| 4 |
Merck
MRK
|
$19.4M |
| 5 |
Johnson & Johnson
JNJ
|
$17.7M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 13.93% |
| 3 | Healthcare | 11.36% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $10.4M | 0.24% | 457,040 +105,925 | +30% | +$2.41M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 0.23% | 64,017 +12,014 | +23% | +$1.88M |
|
53
Bank of America
BAC
$376B
| $9.87M | 0.23% | 236,596 +153,749 | +186% | +$6.42M |
|
54
Travelers Companies
TRV
$61.1B
| $9.69M | 0.23% | 36,646 +3,391 | +10% | +$897K |
|
55
Pfizer
PFE
$141B
| $9.41M | 0.22% | 371,370 -21,983 | -6% | -$557K |
|
56
Costco
COST
$418B
| $9.11M | 0.21% | 9,631 +2,566 | +36% | +$2.43M |
|
57
Walt Disney
DIS
$213B
| $8.97M | 0.21% | 90,840 +22,349 | +33% | +$2.21M |
|
58
United Parcel Service
UPS
$74.1B
| $8.28M | 0.19% | 75,291 +24,026 | +47% | +$2.64M |
|
59
Verizon
VZ
$186B
| $8.14M | 0.19% | 179,432 -71,756 | -29% | -$3.25M |
|
60
American Express
AXP
$231B
| $8.04M | 0.19% | 29,887 +8,053 | +37% | +$2.17M |
|
61
Netflix
NFLX
$513B
| $7.97M | 0.19% | 8,547 +1,034 | +14% | +$964K |
|
62
Duke Energy
DUK
$95.3B
| $7.83M | 0.18% | 64,222 +7,699 | +14% | +$939K |
|
63
Texas Instruments
TXN
$184B
| $7.81M | 0.18% | 43,461 -60 | -0.1% | -$10.8K |
|
64
FedEx
FDX
$54.5B
| $7.49M | 0.17% | 30,706 +17,491 | +132% | +$4.26M |
|
65
US Bancorp
USB
$76B
| $7.28M | 0.17% | 172,332 +57,284 | +50% | +$2.42M |
|
|
66
Adobe
ADBE
$151B
| $7.1M | 0.17% | 18,501 -67,485 | -78% | -$25.9M |
|
67
American Tower
AMT
$95.5B
| $6.98M | 0.16% | 32,063 +3,761 | +13% | +$818K |
|
68
Wells Fargo
WFC
$263B
| $6.73M | 0.16% | 93,726 +30,759 | +49% | +$2.21M |
|
69
Tesla
TSLA
$1.08T
| $6.62M | 0.15% | 25,557 +1,741 | +7% | +$451K |
|
70
Newmont
NEM
$81.7B
| $6.47M | 0.15% | 134,041 +7,582 | +6% | +$366K |
|
71
Walmart
WMT
$774B
| $5.78M | 0.13% | 65,798 +4,926 | +8% | +$432K |
|
72
Marsh & McLennan
MMC
$101B
| $5.68M | 0.13% | 23,264 +5,587 | +32% | +$1.36M |
|
73
Intuitive Surgical
ISRG
$170B
| $5.51M | 0.13% | 11,131 +1,485 | +15% | +$735K |
|
74
J.M. Smucker
SJM
$11.8B
| $5.46M | 0.13% | 46,065 -1,568 | -3% | -$186K |
|
75
Nike
NKE
$114B
| $5.33M | 0.12% | 83,918 +28,231 | +51% | +$1.79M |
|