CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.15%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$7.39B
AUM Growth
+$7.39B
(+28%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
792
New
132
Increased
428
Reduced
150
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$144M |
| 2 |
Alibaba
BABA
|
$123M |
| 3 |
Intel
INTC
|
$119M |
| 4 |
Deutsche Bank
DB
|
$82.2M |
| 5 |
GE Aerospace
GE
|
$64.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$79.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$60.8M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.7M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 12.84% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $400M | 5.27% | 415,930 +149,496 | +56% | +$144M |
|
|
2
Deutsche Bank
DB
$67.7B
| $329M | 4.34% | 19,056,479 +4,756,297 | +33% | +$82.2M |
|
|
3
Alibaba
BABA
$322B
| $305M | 4.02% | 1,767,714 +711,288 | +67% | +$123M |
|
4
Apple
AAPL
$3.45T
| $228M | 3.01% | 1,480,694 +268,281 | +22% | +$41.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $181M | 2.39% | 1,060,972 +91,588 | +9% | +$15.6M |
|
|
6
Microsoft
MSFT
$3.77T
| $160M | 2.11% | 2,151,546 -518,085 | -19% | -$38.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 1.78% | 138,605 +55,364 | +67% | +$53.9M |
|
8
UnitedHealth
UNH
$281B
| $132M | 1.74% | 674,547 +20,580 | +3% | +$4.03M |
|
|
9
Intel
INTC
$107B
| $131M | 1.73% | 3,450,834 +3,113,693 | +924% | +$119M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $122M | 1.6% | 7,554,617 +732,655 | +11% | +$11.8M |
|
|
11
GE Aerospace
GE
$292B
| $109M | 1.44% | 4,513,748 +2,653,032 | +143% | +$64.2M |
|
12
Bank of America
BAC
$376B
| $109M | 1.43% | 4,298,964 +2,455,215 | +133% | +$62.2M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 1.43% | 112,819 +22,550 | +25% | +$21.6M |
|
14
SPDR Gold Trust
GLD
$107B
| $103M | 1.35% | 844,039 -54,500 | -6% | -$6.63M |
|
15
Altria Group
MO
$113B
| $93.2M | 1.23% | 1,468,920 +214,953 | +17% | +$13.6M |
|
16
Tesla
TSLA
$1.08T
| $90.4M | 1.19% | 265,139 +70,860 | +36% | +$24.2M |
|
17
Honeywell
HON
$139B
| $79.6M | 1.05% | 561,442 +8,651 | +2% | +$1.23M |
|
|
AABA
18
DELISTED
Altaba Inc. Common Stock
AABA
| $75M | 0.99% | 1,132,208 +73,213 | +7% | +$4.85M |
|
19
PayPal
PYPL
$67.1B
| $70.8M | 0.93% | 1,105,307 +295,260 | +36% | +$18.9M |
|
20
Booking.com
BKNG
$181B
| $69.6M | 0.92% | 38,004 +3,997 | +12% | +$7.32M |
|
21
Morgan Stanley
MS
$240B
| $66.5M | 0.88% | 1,380,599 +10,973 | +0.8% | +$529K |
|
22
Netflix
NFLX
$513B
| $65.3M | 0.86% | 360,191 -24,128 | -6% | -$4.38M |
|
23
Exxon Mobil
XOM
$487B
| $65.2M | 0.86% | 794,709 +243,056 | +44% | +$19.9M |
|
24
AT&T
T
$209B
| $62.6M | 0.83% | 1,598,920 +250,220 | +19% | +$9.8M |
|
25
Verizon
VZ
$186B
| $59.2M | 0.78% | 1,195,358 -87,752 | -7% | -$4.34M |
|