CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+6.19%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$8.56B
AUM Growth
+$8.56B
(+16%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
400
Reduced
261
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$208M |
| 2 |
PayPal
PYPL
|
$46.5M |
| 3 |
GE Aerospace
GE
|
$35.9M |
| 4 |
Baidu
BIDU
|
$31.6M |
| 5 |
Akamai
AKAM
|
$30M |
Top Sells
| 1 |
Intel
INTC
|
$76.6M |
| 2 |
Deutsche Bank
DB
|
$48.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.4M |
| 4 |
Apple
AAPL
|
$38.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 13.07% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $513M | 5.88% | 2,973,770 +1,206,056 | +68% | +$208M |
|
2
Amazon
AMZN
$2.44T
| $492M | 5.64% | 420,598 +4,668 | +1% | +$5.46M |
|
|
3
Deutsche Bank
DB
$67.7B
| $314M | 3.6% | 16,485,399 -2,571,080 | -13% | -$48.9M |
|
|
4
Apple
AAPL
$3.45T
| $212M | 2.43% | 1,250,953 -229,741 | -16% | -$38.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $205M | 2.35% | 1,162,741 +101,769 | +10% | +$18M |
|
6
Microsoft
MSFT
$3.77T
| $184M | 2.11% | 2,154,450 +2,904 | +0.1% | +$248K |
|
7
UnitedHealth
UNH
$281B
| $148M | 1.7% | 673,319 -1,228 | -0.2% | -$271K |
|
8
Bank of America
BAC
$376B
| $135M | 1.54% | 4,557,087 +258,123 | +6% | +$7.62M |
|
9
SPDR Gold Trust
GLD
$107B
| $134M | 1.54% | 1,085,208 +241,169 | +29% | +$29.8M |
|
|
10
PayPal
PYPL
$67.1B
| $128M | 1.47% | 1,737,156 +631,849 | +57% | +$46.5M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 1.45% | 119,945 -18,660 | -13% | -$19.7M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $119M | 1.37% | 8,236,942 +682,325 | +9% | +$9.87M |
|
13
Altria Group
MO
$113B
| $119M | 1.37% | 1,668,024 +199,104 | +14% | +$14.2M |
|
|
14
GE Aerospace
GE
$292B
| $115M | 1.32% | 6,571,274 +2,057,526 | +46% | +$35.9M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 1.31% | 109,136 -3,683 | -3% | -$3.85M |
|
16
Netflix
NFLX
$513B
| $91.5M | 1.05% | 476,510 +116,319 | +32% | +$22.3M |
|
17
Honeywell
HON
$139B
| $85.4M | 0.98% | 556,858 -4,584 | -0.8% | -$703K |
|
18
AT&T
T
$209B
| $82.8M | 0.95% | 2,130,897 +531,977 | +33% | +$20.7M |
|
|
19
Intel
INTC
$107B
| $82.7M | 0.95% | 1,790,854 -1,659,980 | -48% | -$76.6M |
|
|
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
| $75.5M | 0.87% | 1,080,847 -51,361 | -5% | -$3.59M |
|
21
Morgan Stanley
MS
$240B
| $73.2M | 0.84% | 1,394,977 +14,378 | +1% | +$754K |
|
22
NVIDIA
NVDA
$4.24T
| $72.9M | 0.84% | 376,743 +50,407 | +15% | +$9.75M |
|
23
Johnson & Johnson
JNJ
$427B
| $70.3M | 0.81% | 503,217 +64,154 | +15% | +$8.96M |
|
|
TSG
24
DELISTED
The Stars Group Inc.
TSG
| $70.3M | 0.81% | 3,015,000 +855,400 | +40% | +$19.9M |
|
25
Booking.com
BKNG
$181B
| $67.6M | 0.78% | 38,883 +879 | +2% | +$1.53M |
|