CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.77%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.3B
AUM Growth
+$923M
(+8.9%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
857
New
56
Increased
401
Reduced
292
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$252M |
| 2 |
Salesforce
CRM
|
$78.2M |
| 3 |
Microsoft
MSFT
|
$63.3M |
| 4 |
JD.com
JD
|
$50.5M |
| 5 |
Visa
V
|
$42.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.8M |
| 3 |
Akamai
AKAM
|
$30.6M |
| 4 |
Baidu
BIDU
|
$26M |
| 5 |
SPDR Gold Trust
GLD
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.98% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 10.32% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.4M | 0.18% |
378,520
+15,781
| +4% | +$851K |
|
102
Lumen
LUMN
$4.87B
| $20.3M | 0.18% |
956,317
+6,372
| +0.7% | +$135K |
|
103
Transocean
RIG
$2.9B
| $20.2M | 0.18% |
1,449,062
+65,698
| +5% | +$916K |
|
104
Stryker
SYK
$150B
| $20.2M | 0.18% |
113,689
+39,976
| +54% | +$7.1M |
|
105
T-Mobile US
TMUS
$284B
| $20.1M | 0.17% |
286,906
+22,876
| +9% | +$1.61M |
|
106
Intuitive Surgical
ISRG
$167B
| $20M | 0.17% |
104,652
+35,907
| +52% | +$6.87M |
|
107
British American Tobacco
BTI
$122B
| $19.8M | 0.17% |
424,496
| – | – |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.2M | 0.17% |
60
+9
| +18% | +$2.88M |
|
109
Bausch Health
BHC
$2.72B
| $19M | 0.16% |
741,145
+48,220
| +7% | +$1.24M |
|
110
General Motors
GM
$55.5B
| $18.9M | 0.16% |
560,530
+11,078
| +2% | +$373K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $18.9M | 0.16% |
439,698
+45,445
| +12% | +$1.95M |
|
112
Sysco
SYY
$39.4B
| $18.8M | 0.16% |
257,138
-4,577
| -2% | -$335K |
|
113
Consolidated Edison
ED
$35.4B
| $18.4M | 0.16% |
241,108
+14,435
| +6% | +$1.1M |
|
114
FedEx
FDX
$53.7B
| $18M | 0.16% |
74,762
+3,844
| +5% | +$926K |
|
115
Weibo
WB
$2.87B
| $17.8M | 0.15% |
243,389
-21,749
| -8% | -$1.59M |
|
116
Check Point Software Technologies
CHKP
$20.7B
| $17.8M | 0.15% |
151,171
-50,764
| -25% | -$5.97M |
|
117
iShares Global Tech ETF
IXN
$5.72B
| $17.7M | 0.15% |
604,818
| – | – |
|
|
NBIS
118
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $17.5M | 0.15% |
532,969
+2,208
| +0.4% | +$72.6K |
|
119
AbbVie
ABBV
$375B
| $16.9M | 0.15% |
178,844
-69,762
| -28% | -$6.6M |
|
120
CME Group
CME
$94.4B
| $16.7M | 0.14% |
97,850
+9,803
| +11% | +$1.67M |
|
121
Ecolab
ECL
$77.6B
| $16.5M | 0.14% |
105,320
+29,075
| +38% | +$4.56M |
|
122
HP
HPQ
$27.4B
| $16.4M | 0.14% |
636,968
+38,813
| +6% | +$1M |
|
123
Qualcomm
QCOM
$172B
| $16.4M | 0.14% |
227,041
-79,222
| -26% | -$5.71M |
|
124
Cheniere Energy
LNG
$51.8B
| $16.3M | 0.14% |
234,745
-99,791
| -30% | -$6.93M |
|
125
3D Systems Corporation
DDD
$272M
| $16M | 0.14% |
846,985
-261,174
| -24% | -$4.94M |
|