CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.34%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.4B
AUM Growth
+$10.4B
(+8.5%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
877
New
41
Increased
327
Reduced
364
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Tesla
TSLA
|
$72.5M |
| 3 |
Netflix
NFLX
|
$71.3M |
| 4 |
GE Aerospace
GE
|
$67.5M |
| 5 |
Apple
AAPL
|
$58.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$72.6M |
| 2 |
Honeywell
HON
|
$66.8M |
| 3 |
PayPal
PYPL
|
$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 13.38% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $29.9M | 0.28% | 728,409 +126,168 | +21% | +$5.17M |
|
77
Philip Morris
PM
$260B
| $29.6M | 0.28% | 367,133 +107,971 | +42% | +$8.72M |
|
78
Ford
F
$46.8B
| $29.3M | 0.28% | 2,643,487 -341,634 | -11% | -$3.78M |
|
79
Ferrari
RACE
$85B
| $28.8M | 0.27% | 213,593 -15,482 | -7% | -$2.09M |
|
80
Tapestry
TPR
$21.2B
| $28.7M | 0.27% | 614,283 +120 | +0% | +$5.61K |
|
81
Electronic Arts
EA
$43B
| $27.2M | 0.26% | 192,617 +14,952 | +8% | +$2.11M |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.5M | 0.25% | 191,569 +125,092 | +188% | +$17.3M |
|
83
Merck
MRK
$210B
| $26.1M | 0.25% | 430,462 -210,587 | -33% | -$12.8M |
|
84
NetEase
NTES
$86.2B
| $26M | 0.25% | 103,030 -368 | -0.4% | -$93K |
|
85
eBay
EBAY
$41.4B
| $26M | 0.25% | 716,355 +18,245 | +3% | +$662K |
|
86
Medtronic
MDT
$119B
| $24.8M | 0.24% | 289,873 -78,375 | -21% | -$6.71M |
|
87
Goldman Sachs
GS
$226B
| $24.4M | 0.23% | 110,591 +6,535 | +6% | +$1.44M |
|
88
Align Technology
ALGN
$10.3B
| $24.2M | 0.23% | 70,782 +11,679 | +20% | +$4M |
|
89
United States Oil Fund
USO
$967M
| $23.9M | 0.23% | 1,856,988 +172,935 | +10% | +$2.22M |
|
90
Amgen
AMGN
$155B
| $23.8M | 0.23% | 128,869 +14,762 | +13% | +$2.72M |
|
91
Albemarle
ALB
$9.99B
| $23.7M | 0.22% | 251,044 +13,488 | +6% | +$1.27M |
|
92
Weibo
WB
$2.81B
| $23.5M | 0.22% | 265,138 +127,442 | +93% | +$11.3M |
|
93
AbbVie
ABBV
$372B
| $23M | 0.22% | 248,606 +16,664 | +7% | +$1.54M |
|
94
EOG Resources
EOG
$68.2B
| $23M | 0.22% | 184,468 +61,184 | +50% | +$7.61M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $22.7M | 0.22% | 310,438 -3,774 | -1% | -$276K |
|
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22M | 0.21% | 181,047 -183,060 | -50% | -$22.3M |
|
97
Cheniere Energy
LNG
$53.1B
| $21.8M | 0.21% | 334,536 +63,591 | +23% | +$4.15M |
|
98
Abbott
ABT
$231B
| $21.8M | 0.21% | 357,295 -25,363 | -7% | -$1.55M |
|
99
General Motors
GM
$55.8B
| $21.6M | 0.21% | 549,452 -34,586 | -6% | -$1.36M |
|
100
British American Tobacco
BTI
$124B
| $21.4M | 0.2% | 424,496 | – | – |
|