CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.34%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.4B
AUM Growth
+$10.4B
(+8.5%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
877
New
41
Increased
327
Reduced
364
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Tesla
TSLA
|
$72.5M |
| 3 |
Netflix
NFLX
|
$71.3M |
| 4 |
GE Aerospace
GE
|
$67.5M |
| 5 |
Apple
AAPL
|
$58.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$72.6M |
| 2 |
Honeywell
HON
|
$66.8M |
| 3 |
PayPal
PYPL
|
$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 13.38% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $917M | 8.69% | 539,539 +66,610 | +14% | +$113M |
|
2
Alibaba
BABA
$322B
| $551M | 5.22% | 2,970,062 +61,487 | +2% | +$11.4M |
|
|
3
Apple
AAPL
$3.45T
| $312M | 2.96% | 1,684,396 +316,647 | +23% | +$58.6M |
|
4
SPDR Gold Trust
GLD
$107B
| $263M | 2.49% | 2,216,303 -71,818 | -3% | -$8.52M |
|
5
Microsoft
MSFT
$3.77T
| $240M | 2.27% | 2,430,829 +90,449 | +4% | +$8.92M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $238M | 2.26% | 1,226,084 -145,707 | -11% | -$28.3M |
|
|
7
GE Aerospace
GE
$292B
| $234M | 2.22% | 17,176,123 +4,956,510 | +41% | +$67.5M |
|
|
8
Netflix
NFLX
$513B
| $233M | 2.21% | 595,236 +182,229 | +44% | +$71.3M |
|
9
Deutsche Bank
DB
$67.7B
| $168M | 1.59% | 15,788,053 +1,647,200 | +12% | +$17.5M |
|
10
McDonald's
MCD
$224B
| $164M | 1.56% | 1,048,503 +38,594 | +4% | +$6.05M |
|
|
11
Tesla
TSLA
$1.08T
| $163M | 1.55% | 476,053 +211,321 | +80% | +$72.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $163M | 1.54% | 144,175 -4,066 | -3% | -$4.59M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 1.22% | 115,341 +2,689 | +2% | +$3M |
|
14
Bank of America
BAC
$376B
| $124M | 1.18% | 4,407,775 -453,146 | -9% | -$12.8M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $122M | 1.16% | 9,285,056 -1,379,749 | -13% | -$18.1M |
|
16
AT&T
T
$209B
| $114M | 1.08% | 3,558,306 +632,124 | +22% | +$20.3M |
|
17
Procter & Gamble
PG
$368B
| $112M | 1.06% | 1,436,570 +346,046 | +32% | +$27M |
|
18
NVIDIA
NVDA
$4.24T
| $105M | 0.99% | 441,162 +40,698 | +10% | +$9.64M |
|
19
Booking.com
BKNG
$181B
| $97.3M | 0.92% | 48,015 +4,059 | +9% | +$8.23M |
|
|
20
UnitedHealth
UNH
$281B
| $95.1M | 0.9% | 387,617 -295,897 | -43% | -$72.6M |
|
21
Altria Group
MO
$113B
| $88.7M | 0.84% | 1,562,193 -34,493 | -2% | -$1.96M |
|
|
22
PayPal
PYPL
$67.1B
| $87.5M | 0.83% | 1,051,377 -643,741 | -38% | -$53.6M |
|
23
Visa
V
$683B
| $82.3M | 0.78% | 621,041 +105,668 | +21% | +$14M |
|
24
Kraft Heinz
KHC
$33.1B
| $81.4M | 0.77% | 1,295,040 +396,013 | +44% | +$24.9M |
|
25
Baidu
BIDU
$32.8B
| $79.8M | 0.76% | 328,435 +17,762 | +6% | +$4.32M |
|