CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+16.38%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.9B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
815
New
48
Increased
311
Reduced
353
Closed
58
Top Buys
| 1 |
RTX Corp
RTX
|
$79.9M |
| 2 |
Kraft Heinz
KHC
|
$61.1M |
| 3 |
Mastercard
MA
|
$42.7M |
| 4 |
Freeport-McMoran
FCX
|
$30.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$88.7M |
| 2 |
Alibaba
BABA
|
$45.4M |
| 3 |
UnitedHealth
UNH
|
$42.4M |
| 4 |
Amazon
AMZN
|
$32.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Technology | 16.17% |
| 3 | Communication Services | 12.57% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$97.1B
| $30.6M | 0.28% |
411,285
-9,678
| -2% | -$719K |
|
77
Merck
MRK
$212B
| $30.4M | 0.28% |
382,992
-14,547
| -4% | -$1.15M |
|
78
Stryker
SYK
$150B
| $30M | 0.27% |
152,025
+18,299
| +14% | +$3.61M |
|
79
Mondelez International
MDLZ
$79.9B
| $30M | 0.27% |
601,344
+14,730
| +3% | +$735K |
|
80
AngloGold Ashanti
AU
$30.2B
| $29.5M | 0.27% |
2,249,316
+1,005,829
| +81% | +$13.2M |
|
81
Abbott
ABT
$231B
| $28.8M | 0.26% |
360,788
-13,469
| -4% | -$1.08M |
|
82
Amgen
AMGN
$153B
| $28.8M | 0.26% |
151,347
-8,548
| -5% | -$1.62M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $28.2M | 0.26% |
590,319
+46,620
| +9% | +$2.22M |
|
84
Realty Income
O
$54.2B
| $27.3M | 0.25% |
382,352
+17,236
| +5% | +$1.23M |
|
85
Ferrari
RACE
$87.1B
| $26.9M | 0.25% |
201,400
-16,918
| -8% | -$2.26M |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $26.4M | 0.24% |
803,189
-108,717
| -12% | -$3.57M |
|
87
Canadian Imperial Bank of Commerce
CM
$72.8B
| $25.8M | 0.24% |
653,294
-60,858
| -9% | -$2.41M |
|
88
Walt Disney
DIS
$212B
| $25.8M | 0.23% |
231,978
+55,925
| +32% | +$6.21M |
|
89
Waste Management
WM
$88.6B
| $25.7M | 0.23% |
246,881
+71,963
| +41% | +$7.48M |
|
|
NBIS
90
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $25.2M | 0.23% |
733,078
+181,166
| +33% | +$6.22M |
|
91
Carnival Corp
CCL
$42.8B
| $24.5M | 0.22% |
484,018
+44,324
| +10% | +$2.25M |
|
92
eBay
EBAY
$42.3B
| $24.5M | 0.22% |
659,846
+82,193
| +14% | +$3.05M |
|
93
Seagate
STX
$40B
| $24.4M | 0.22% |
510,088
+162,913
| +47% | +$7.8M |
|
94
Gilead Sciences
GILD
$143B
| $24.1M | 0.22% |
370,014
-68,675
| -16% | -$4.46M |
|
95
AbbVie
ABBV
$375B
| $23.1M | 0.21% |
287,100
+78,440
| +38% | +$6.32M |
|
96
Check Point Software Technologies
CHKP
$20.7B
| $23M | 0.21% |
181,490
+43,885
| +32% | +$5.55M |
|
97
Ecolab
ECL
$77.6B
| $22.4M | 0.2% |
126,978
+13,799
| +12% | +$2.44M |
|
98
Broadcom
AVGO
$1.58T
| $22.4M | 0.2% |
744,310
-89,180
| -11% | -$2.68M |
|
99
Honeywell
HON
$136B
| $22M | 0.2% |
138,288
+1,718
| +1% | +$273K |
|
100
Goldman Sachs
GS
$223B
| $21.9M | 0.2% |
114,000
+17,812
| +19% | +$3.42M |
|