CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+0.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.6B
AUM Growth
+$9.6B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
879
New
84
Increased
485
Reduced
207
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$151M |
| 2 |
McDonald's
MCD
|
$100M |
| 3 |
GE Aerospace
GE
|
$76.1M |
| 4 |
Amazon
AMZN
|
$75.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.4M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$92.7M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$70.3M |
| 3 |
Intel
INTC
|
$58.1M |
| 4 |
Deutsche Bank
DB
|
$32.8M |
| 5 |
Netflix
NFLX
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 12.36% |
| 4 | Financials | 11.23% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $684M | 7.04% | 472,929 +52,331 | +12% | +$75.7M |
|
2
Alibaba
BABA
$322B
| $534M | 5.49% | 2,908,575 -65,195 | -2% | -$12M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $288M | 2.96% | 2,288,121 +1,202,913 | +111% | +$151M |
|
4
Apple
AAPL
$3.45T
| $229M | 2.36% | 1,367,749 +116,796 | +9% | +$19.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $219M | 2.25% | 1,371,791 +209,050 | +18% | +$33.4M |
|
6
Microsoft
MSFT
$3.77T
| $214M | 2.2% | 2,340,380 +185,930 | +9% | +$17M |
|
|
7
Deutsche Bank
DB
$67.7B
| $198M | 2.03% | 14,140,853 -2,344,546 | -14% | -$32.8M |
|
|
8
GE Aerospace
GE
$292B
| $165M | 1.69% | 12,219,613 +5,648,339 | +86% | +$76.1M |
|
|
9
McDonald's
MCD
$224B
| $158M | 1.62% | 1,009,909 +642,294 | +175% | +$100M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 1.58% | 148,241 +28,296 | +24% | +$29.3M |
|
11
UnitedHealth
UNH
$281B
| $146M | 1.5% | 683,514 +10,195 | +2% | +$2.18M |
|
12
Bank of America
BAC
$376B
| $146M | 1.5% | 4,860,921 +303,834 | +7% | +$9.11M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $133M | 1.37% | 10,664,805 +2,427,863 | +29% | +$30.2M |
|
14
PayPal
PYPL
$67.1B
| $129M | 1.32% | 1,695,118 -42,038 | -2% | -$3.19M |
|
|
15
Netflix
NFLX
$513B
| $122M | 1.25% | 413,007 -63,503 | -13% | -$18.8M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 1.2% | 112,652 +3,516 | +3% | +$3.63M |
|
17
AT&T
T
$209B
| $104M | 1.07% | 2,926,182 +795,285 | +37% | +$28.4M |
|
18
Altria Group
MO
$113B
| $99.5M | 1.02% | 1,596,686 -71,338 | -4% | -$4.45M |
|
19
NVIDIA
NVDA
$4.24T
| $92.7M | 0.95% | 400,464 +23,721 | +6% | +$5.49M |
|
20
Booking.com
BKNG
$181B
| $91.4M | 0.94% | 43,956 +5,073 | +13% | +$10.6M |
|
21
Procter & Gamble
PG
$368B
| $86.5M | 0.89% | 1,090,524 +408,523 | +60% | +$32.4M |
|
22
Honeywell
HON
$139B
| $86.4M | 0.89% | 598,151 +41,293 | +7% | +$5.97M |
|
|
AABA
23
DELISTED
Altaba Inc. Common Stock
AABA
| $86.1M | 0.89% | 1,162,642 +81,795 | +8% | +$6.06M |
|
24
Johnson & Johnson
JNJ
$427B
| $80.6M | 0.83% | 628,802 +125,585 | +25% | +$16.1M |
|
25
Morgan Stanley
MS
$240B
| $75.9M | 0.78% | 1,407,300 +12,323 | +0.9% | +$665K |
|