CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+2.83%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12.2B
AUM Growth
+$12.2B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
803
New
46
Increased
410
Reduced
269
Closed
34
Top Buys
| 1 |
Gen Digital
GEN
|
$103M |
| 2 |
Tesla
TSLA
|
$78.3M |
| 3 |
Newmont
NEM
|
$76.6M |
| 4 |
Microsoft
MSFT
|
$51.6M |
| 5 |
Alibaba
BABA
|
$51.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$65.3M |
| 2 |
Becton Dickinson
BDX
|
$24.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$17.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $33.5M | 0.27% | 739,631 +149,312 | +25% | +$6.77M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $32.8M | 0.26% | 354,548 -156,225 | -31% | -$14.4M |
|
|
XYZ
78
Block, Inc.
XYZ
$48.5B
| $32.6M | 0.26% | 449,434 -4,977 | -1% | -$361K |
|
79
Ecolab
ECL
$78.6B
| $32.2M | 0.25% | 163,002 +36,024 | +28% | +$7.11M |
|
80
Starbucks
SBUX
$100B
| $32.1M | 0.25% | 383,362 -27,923 | -7% | -$2.34M |
|
81
Schlumberger
SLB
$55B
| $32M | 0.25% | 806,372 +19,013 | +2% | +$756K |
|
82
Nike
NKE
$114B
| $31.7M | 0.25% | 377,130 -3,518 | -0.9% | -$295K |
|
83
Ferrari
RACE
$85B
| $31.5M | 0.25% | 195,138 -6,262 | -3% | -$1.01M |
|
84
Shopify
SHOP
$184B
| $31.4M | 0.25% | 104,526 +12,998 | +14% | +$3.9M |
|
85
Mondelez International
MDLZ
$79.5B
| $31.2M | 0.25% | 578,277 -23,067 | -4% | -$1.24M |
|
86
Broadcom
AVGO
$1.4T
| $30.8M | 0.24% | 106,935 +32,504 | +44% | +$9.36M |
|
87
Ford
F
$46.8B
| $29.9M | 0.24% | 2,925,433 -783,816 | -21% | -$8.02M |
|
88
ConocoPhillips
COP
$124B
| $29.8M | 0.24% | 489,086 -2,052 | -0.4% | -$125K |
|
89
eBay
EBAY
$41.4B
| $29.7M | 0.23% | 750,730 +90,884 | +14% | +$3.59M |
|
90
JPMorgan Chase
JPM
$829B
| $29.3M | 0.23% | 262,376 -75,551 | -22% | -$8.45M |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $29.3M | 0.23% | 839,365 +36,176 | +5% | +$1.26M |
|
92
Carnival Corp
CCL
$43.2B
| $29M | 0.23% | 622,845 +138,827 | +29% | +$6.46M |
|
93
Electronic Arts
EA
$43B
| $28.1M | 0.22% | 277,065 +86,804 | +46% | +$8.79M |
|
|
NBIS
94
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $27.7M | 0.22% | 728,846 -4,232 | -0.6% | -$161K |
|
95
Realty Income
O
$53.7B
| $27.5M | 0.22% | 398,901 +28,405 | +8% | +$1.96M |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.2M | 0.22% | 468,722 +86,210 | +23% | +$5.01M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $27.2M | 0.21% | 384,832 +124 | +0% | +$8.75K |
|
98
Seagate
STX
$35.6B
| $26.7M | 0.21% | 566,403 +56,315 | +11% | +$2.65M |
|
99
Bausch Health
BHC
$2.74B
| $26.6M | 0.21% | 1,054,486 +272,702 | +35% | +$6.88M |
|
100
Amgen
AMGN
$155B
| $25.3M | 0.2% | 137,384 -13,963 | -9% | -$2.57M |
|