CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+4.36%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.56B
AUM Growth
+$6.56B
(+7.5%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
491
Reduced
288
Closed
87
Top Buys
| 1 |
Honeywell
HON
|
$88M |
| 2 |
Amazon
AMZN
|
$60.9M |
| 3 |
Apple
AAPL
|
$50.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$44.2M |
| 5 |
Synchrony
SYF
|
$37M |
Top Sells
| 1 |
PepsiCo
PEP
|
$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.7M |
| 3 |
JPMorgan Chase
JPM
|
$32M |
| 4 |
Newmont
NEM
|
$29.9M |
| 5 |
State Street
STT
|
$24.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.18% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $247M | 3.63% | 13,639,279 -1,190,225 | -8% | -$21.5M |
|
|
2
Amazon
AMZN
$2.44T
| $244M | 3.59% | 325,613 +81,211 | +33% | +$60.9M |
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $243M | 3.57% | 6,996,155 +608,482 | +10% | +$21.1M |
|
4
Manulife Financial
MFC
$52.2B
| $231M | 3.4% | 12,985,318 +29,625 | +0.2% | +$528K |
|
|
5
Apple
AAPL
$3.45T
| $230M | 3.38% | 1,983,585 +435,868 | +28% | +$50.5M |
|
6
Microsoft
MSFT
$3.77T
| $171M | 2.51% | 2,746,263 +96 | +0% | +$5.97K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $169M | 2.48% | 1,465,241 +269,188 | +23% | +$31M |
|
8
Comcast
CMCSA
$125B
| $144M | 2.11% | 2,081,709 +270,565 | +15% | +$18.7M |
|
9
Royal Bank of Canada
RY
$205B
| $141M | 2.07% | 2,082,788 +27,437 | +1% | +$1.86M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 2% | 171,265 +55,742 | +48% | +$44.2M |
|
11
UnitedHealth
UNH
$281B
| $132M | 1.95% | 827,070 +44,524 | +6% | +$7.13M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $112M | 1.65% | 7,016,370 -89,238 | -1% | -$1.43M |
|
|
13
Honeywell
HON
$139B
| $101M | 1.48% | 868,555 +759,998 | +700% | +$88M |
|
14
American Express
AXP
$231B
| $92.2M | 1.36% | 1,245,012 -7,624 | -0.6% | -$565K |
|
15
Johnson & Johnson
JNJ
$427B
| $75M | 1.1% | 651,026 +127,036 | +24% | +$14.6M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $69.2M | 1.02% | 89,597 +7,998 | +10% | +$6.17M |
|
17
Netflix
NFLX
$513B
| $60M | 0.88% | 484,632 +42,052 | +10% | +$5.21M |
|
18
Altria Group
MO
$113B
| $59.5M | 0.87% | 879,538 +502,324 | +133% | +$34M |
|
19
Morgan Stanley
MS
$240B
| $58.9M | 0.87% | 1,393,675 -41,916 | -3% | -$1.77M |
|
20
Verizon
VZ
$186B
| $58.4M | 0.86% | 1,094,482 +124,118 | +13% | +$6.63M |
|
21
Alibaba
BABA
$322B
| $56.3M | 0.83% | 640,769 -58,965 | -8% | -$5.18M |
|
22
AT&T
T
$209B
| $53.5M | 0.79% | 1,257,246 +95,165 | +8% | +$4.05M |
|
23
Citigroup
C
$178B
| $52M | 0.76% | 874,995 -393,290 | -31% | -$23.4M |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $50.7M | 0.75% | 904,118 +277,670 | +44% | +$15.6M |
|
25
Booking.com
BKNG
$181B
| $48.5M | 0.71% | 33,076 -45 | -0.1% | -$66K |
|