CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-0.24%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$13B
AUM Growth
+$13B
(+6.5%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
797
New
26
Increased
452
Reduced
207
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Visa
V
|
$68.9M |
| 4 |
Apple
AAPL
|
$57.5M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Top Sells
| 1 |
Gen Digital
GEN
|
$112M |
| 2 |
APC
Anadarko Petroleum
APC
|
$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
$16.4M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
GE Aerospace
GE
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 17% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $25.1M | 0.19% | 265,395 +6,747 | +3% | +$637K |
|
102
CVS Health
CVS
$92.8B
| $24.8M | 0.19% | 392,737 +39,182 | +11% | +$2.47M |
|
103
Albemarle
ALB
$9.99B
| $24.7M | 0.19% | 354,630 +52,820 | +18% | +$3.67M |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.6M | 0.18% | 383,722 -85,000 | -18% | -$5.22M |
|
105
Home Depot
HD
$405B
| $23.4M | 0.18% | 100,696 +24,720 | +33% | +$5.74M |
|
|
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
| $23.3M | 0.18% | 7,340,671 +363,416 | +5% | +$1.16M |
|
107
Bausch Health
BHC
$2.74B
| $22.7M | 0.17% | 1,040,790 -13,696 | -1% | -$299K |
|
108
Honeywell
HON
$139B
| $22.5M | 0.17% | 132,906 +13,095 | +11% | +$2.22M |
|
109
Intuitive Surgical
ISRG
$170B
| $22.4M | 0.17% | 41,544 -602 | -1% | -$325K |
|
|
NBIS
110
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $22.4M | 0.17% | 640,241 -88,605 | -12% | -$3.1M |
|
111
Becton Dickinson
BDX
$55.3B
| $22.3M | 0.17% | 88,102 +8,020 | +10% | +$2.03M |
|
112
Eldorado Gold
EGO
$5.04B
| $21.9M | 0.17% | 2,820,513 +146,776 | +5% | +$1.14M |
|
113
Check Point Software Technologies
CHKP
$20.7B
| $21.6M | 0.17% | 197,169 +22,427 | +13% | +$2.46M |
|
114
Goldman Sachs
GS
$226B
| $21.1M | 0.16% | 102,035 -1,096 | -1% | -$227K |
|
115
Sysco
SYY
$38.5B
| $21.1M | 0.16% | 265,181 +3,212 | +1% | +$255K |
|
116
Qualcomm
QCOM
$173B
| $20.8M | 0.16% | 272,896 -7,197 | -3% | -$549K |
|
117
Illinois Tool Works
ITW
$77.1B
| $20.7M | 0.16% | 132,269 +29,205 | +28% | +$4.57M |
|
118
United States Oil Fund
USO
$967M
| $19.8M | 0.15% | 1,899,090 | – | – |
|
|
AABA
119
DELISTED
Altaba Inc. Common Stock
AABA
| $19.8M | 0.15% | 1,016,858 +13,974 | +1% | +$272K |
|
120
Xerox
XRX
$501M
| $19.6M | 0.15% | 654,349 +5,147 | +0.8% | +$154K |
|
121
Lumen
LUMN
$5.1B
| $19.5M | 0.15% | 1,562,250 +110,969 | +8% | +$1.38M |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.3M | 0.15% | 62 +4 | +7% | +$1.25M |
|
123
T-Mobile US
TMUS
$284B
| $19M | 0.15% | 241,003 +7,609 | +3% | +$599K |
|
124
VanEck Gold Miners ETF
GDX
$19B
| $18.9M | 0.15% | 709,427 +260,716 | +58% | +$6.96M |
|
125
iShares Global Tech ETF
IXN
$5.71B
| $18.8M | 0.14% | 101,821 | – | – |
|