CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+0.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.6B
AUM Growth
+$9.6B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
879
New
84
Increased
485
Reduced
207
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$151M |
| 2 |
McDonald's
MCD
|
$100M |
| 3 |
GE Aerospace
GE
|
$76.1M |
| 4 |
Amazon
AMZN
|
$75.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.4M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$70.3M |
| 2 |
Intel
INTC
|
$58.1M |
| 3 |
Deutsche Bank
DB
|
$32.8M |
| 4 |
Netflix
NFLX
|
$18.8M |
| 5 |
Trip.com Group
TCOM
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 12.36% |
| 4 | Financials | 11.23% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $28.8M | 0.3% |
381,865
-33,736
| -8% | -$2.54M |
|
77
Schlumberger
SLB
$52.2B
| $28.3M | 0.29% |
437,459
+50,748
| +13% | +$3.29M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $28.1M | 0.29% |
136,110
+5,544
| +4% | +$1.14M |
|
79
eBay
EBAY
$41.2B
| $28.1M | 0.29% |
698,110
+102,760
| +17% | +$4.14M |
|
80
Ferrari
RACE
$88.2B
| $27.6M | 0.28% |
229,075
-8,584
| -4% | -$1.03M |
|
81
Adobe
ADBE
$148B
| $26.3M | 0.27% |
121,787
+49,683
| +69% | +$10.7M |
|
82
Goldman Sachs
GS
$221B
| $26.2M | 0.27% |
104,056
+3,896
| +4% | +$981K |
|
83
Philip Morris
PM
$254B
| $25.8M | 0.26% |
259,162
+39,443
| +18% | +$3.92M |
|
84
Mondelez International
MDLZ
$79.3B
| $25.1M | 0.26% |
602,241
+82,850
| +16% | +$3.46M |
|
85
General Mills
GIS
$26.6B
| $25.1M | 0.26% |
556,411
+101,232
| +22% | +$4.56M |
|
86
British American Tobacco
BTI
$120B
| $24.5M | 0.25% |
424,496
+52,000
| +14% | +$3M |
|
87
iShares MSCI Brazil ETF
EWZ
$5.35B
| $23M | 0.24% |
513,499
+207,480
| +68% | +$9.31M |
|
88
Abbott
ABT
$230B
| $22.9M | 0.24% |
382,658
+47,346
| +14% | +$2.84M |
|
89
Albemarle
ALB
$9.43B
| $22M | 0.23% |
237,556
+105,838
| +80% | +$9.82M |
|
90
AbbVie
ABBV
$374B
| $22M | 0.23% |
231,942
+155,475
| +203% | +$14.7M |
|
91
Wells Fargo
WFC
$258B
| $21.7M | 0.22% |
413,773
+91,685
| +28% | +$4.81M |
|
92
Electronic Arts
EA
$42B
| $21.5M | 0.22% |
177,665
+63,411
| +56% | +$7.69M |
|
93
General Motors
GM
$55B
| $21.2M | 0.22% |
584,038
+53,385
| +10% | +$1.94M |
|
94
Oracle
ORCL
$628B
| $20.3M | 0.21% |
443,979
-138,890
| -24% | -$6.35M |
|
95
Salesforce
CRM
$245B
| $19.7M | 0.2% |
169,079
-72,056
| -30% | -$8.38M |
|
96
Amgen
AMGN
$153B
| $19.5M | 0.2% |
114,107
-5,063
| -4% | -$863K |
|
|
NBIS
97
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $19.3M | 0.2% |
488,994
+23,624
| +5% | +$932K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $19M | 0.2% |
314,212
+3,517
| +1% | +$212K |
|
99
Starbucks
SBUX
$99.2B
| $19M | 0.19% |
327,388
-70,485
| -18% | -$4.08M |
|
100
Qualcomm
QCOM
$170B
| $18.9M | 0.19% |
341,340
+79,031
| +30% | +$4.38M |
|