CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+3.89%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$5.77B
AUM Growth
+$5.77B
(-12%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
925
New
31
Increased
178
Reduced
426
Closed
266
Top Buys
| 1 |
Deutsche Bank
DB
|
$91.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$57.7M |
| 3 |
Alibaba
BABA
|
$41.7M |
| 4 |
NVIDIA
NVDA
|
$31.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$271M |
| 2 |
Manulife Financial
MFC
|
$230M |
| 3 |
Apple
AAPL
|
$65.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$51.7M |
| 5 |
Honeywell
HON
|
$48.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $258M | 4.33% | 266,434 +12,373 | +5% | +$12M |
|
|
2
Deutsche Bank
DB
$67.7B
| $254M | 4.27% | 14,300,182 +5,120,816 | +56% | +$91.1M |
|
3
Microsoft
MSFT
$3.77T
| $184M | 3.09% | 2,669,631 -539,505 | -17% | -$37.2M |
|
|
4
Apple
AAPL
$3.45T
| $175M | 2.93% | 1,212,413 -452,819 | -27% | -$65.2M |
|
|
5
Alibaba
BABA
$322B
| $149M | 2.5% | 1,056,426 +296,298 | +39% | +$41.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $146M | 2.46% | 969,384 -104,738 | -10% | -$15.8M |
|
7
UnitedHealth
UNH
$281B
| $121M | 2.04% | 653,967 -24,760 | -4% | -$4.59M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $109M | 1.82% | 6,821,962 -1,904,590 | -22% | -$30.3M |
|
9
SPDR Gold Trust
GLD
$107B
| $106M | 1.78% | 898,539 +231,119 | +35% | +$27.3M |
|
10
Altria Group
MO
$113B
| $93.4M | 1.57% | 1,253,967 +327,569 | +35% | +$24.4M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $82M | 1.38% | 90,269 -3,019 | -3% | -$2.74M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.4M | 1.3% | 83,241 -15,132 | -15% | -$14.1M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $75.5M | 1.27% | 548,289 -290,988 | -35% | -$40.1M |
|
|
14
Honeywell
HON
$139B
| $73.7M | 1.24% | 552,791 -366,011 | -40% | -$48.8M |
|
15
Tesla
TSLA
$1.08T
| $70.3M | 1.18% | 194,279 -57,129 | -23% | -$20.7M |
|
16
Booking.com
BKNG
$181B
| $63.6M | 1.07% | 34,007 -3,043 | -8% | -$5.69M |
|
17
Morgan Stanley
MS
$240B
| $61M | 1.02% | 1,369,626 -43,085 | -3% | -$1.92M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $60.8M | 1.02% | 934,331 +173,906 | +23% | +$11.3M |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| $57.7M | 0.97% | +1,058,995 | New | +$57.7M |
|
20
Coca-Cola
KO
$297B
| $57.5M | 0.97% | 1,283,114 +93,365 | +8% | +$4.19M |
|
21
Netflix
NFLX
$513B
| $57.4M | 0.96% | 384,319 +4,189 | +1% | +$626K |
|
22
Johnson & Johnson
JNJ
$427B
| $57.3M | 0.96% | 433,512 -85,283 | -16% | -$11.3M |
|
23
Verizon
VZ
$186B
| $57.3M | 0.96% | 1,283,110 -36,534 | -3% | -$1.63M |
|
|
24
NVIDIA
NVDA
$4.24T
| $53M | 0.89% | 366,807 +218,799 | +148% | +$31.6M |
|
25
AT&T
T
$209B
| $50.9M | 0.85% | 1,348,700 +56,101 | +4% | +$2.12M |
|