CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+13.55%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.2B
AUM Growth
+$10.2B
(-21%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
785
New
21
Increased
220
Reduced
385
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$113M |
| 2 |
Stryker
SYK
|
$18.8M |
| 3 |
Beyond Meat
BYND
|
$15.7M |
| 4 |
iRobot
IRBT
|
$13.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$301M |
| 2 |
Amazon
AMZN
|
$220M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
Alibaba
BABA
|
$131M |
| 5 |
Netflix
NFLX
|
$122M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 21.45% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$30.1B
| $16.4M | 0.16% | 353,721 +19,097 | +6% | +$885K |
|
102
Cintas
CTAS
$84.6B
| $16M | 0.16% | 59,495 +9,049 | +18% | +$2.43M |
|
103
Walmart
WMT
$774B
| $15.6M | 0.15% | 131,556 -429,043 | -77% | -$51M |
|
104
Lumen
LUMN
$5.1B
| $15.5M | 0.15% | 1,171,766 -390,484 | -25% | -$5.16M |
|
105
Agilent Technologies
A
$35.7B
| $15.3M | 0.15% | 179,245 -3,366 | -2% | -$287K |
|
106
Intuit
INTU
$186B
| $15.3M | 0.15% | 58,298 +3,088 | +6% | +$809K |
|
107
Iron Mountain
IRM
$27.3B
| $15.1M | 0.15% | 474,942 +114,280 | +32% | +$3.64M |
|
108
Booking.com
BKNG
$181B
| $15M | 0.15% | 7,326 -39,951 | -85% | -$82.1M |
|
109
CME Group
CME
$96B
| $14.9M | 0.14% | 74,026 -11,545 | -13% | -$2.32M |
|
110
Occidental Petroleum
OXY
$46.9B
| $14.6M | 0.14% | 353,681 +107,519 | +44% | +$4.43M |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.3M | 0.14% | 266,560 +195,288 | +274% | +$10.5M |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.3M | 0.14% | 42 -20 | -32% | -$6.79M |
|
113
Electronic Arts
EA
$43B
| $14M | 0.14% | 130,346 -147,638 | -53% | -$15.9M |
|
114
Palo Alto Networks
PANW
$127B
| $13.5M | 0.13% | 58,337 -16,088 | -22% | -$3.72M |
|
115
KLA
KLAC
$115B
| $13.4M | 0.13% | 75,326 +58,174 | +339% | +$10.4M |
|
|
116
Netflix
NFLX
$513B
| $13.3M | 0.13% | 41,147 -376,582 | -90% | -$122M |
|
117
Seagate
STX
$35.6B
| $13.3M | 0.13% | 223,371 -344,893 | -61% | -$20.5M |
|
118
Align Technology
ALGN
$10.3B
| $13.3M | 0.13% | 47,492 -913 | -2% | -$255K |
|
119
MSCI
MSCI
$43.9B
| $13.2M | 0.13% | 51,176 +14,264 | +39% | +$3.68M |
|
120
Logitech
LOGI
$15.3B
| $13.1M | 0.13% | 277,610 +126,685 | +84% | +$5.97M |
|
121
Starbucks
SBUX
$100B
| $13M | 0.13% | 148,017 -139,288 | -48% | -$12.2M |
|
122
Gilead Sciences
GILD
$140B
| $12.7M | 0.12% | 195,884 -89,997 | -31% | -$5.85M |
|
123
American Tower
AMT
$95.5B
| $12.7M | 0.12% | 55,053 +4,875 | +10% | +$1.12M |
|
124
Verizon
VZ
$186B
| $12.6M | 0.12% | 205,918 -760,960 | -79% | -$46.7M |
|
125
Xylem
XYL
$34.5B
| $12.6M | 0.12% | 160,216 +36,929 | +30% | +$2.91M |
|