CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.77%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.3B
AUM Growth
+$11.3B
(+8.9%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
857
New
56
Increased
401
Reduced
293
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$252M |
| 2 |
Salesforce
CRM
|
$78.2M |
| 3 |
Microsoft
MSFT
|
$63.3M |
| 4 |
JD.com
JD
|
$50.5M |
| 5 |
Visa
V
|
$42.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.8M |
| 3 |
Akamai
AKAM
|
$30.6M |
| 4 |
Baidu
BIDU
|
$26M |
| 5 |
SPDR Gold Trust
GLD
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.98% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 10.32% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.33B | 11.55% | 665,219 +125,680 | +23% | +$252M |
|
2
Alibaba
BABA
$322B
| $502M | 4.35% | 3,045,642 +75,580 | +3% | +$12.5M |
|
3
Apple
AAPL
$3.45T
| $390M | 3.38% | 1,726,542 +42,146 | +3% | +$9.51M |
|
|
4
Microsoft
MSFT
$3.77T
| $341M | 2.96% | 2,984,369 +553,540 | +23% | +$63.3M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $226M | 1.96% | 2,007,199 -209,104 | -9% | -$23.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $201M | 1.74% | 166,706 +22,531 | +16% | +$27.2M |
|
7
GE Aerospace
GE
$292B
| $191M | 1.66% | 16,916,992 -259,131 | -2% | -$2.93M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $184M | 1.6% | 1,121,304 -104,780 | -9% | -$17.2M |
|
9
McDonald's
MCD
$224B
| $176M | 1.52% | 1,051,100 +2,597 | +0.2% | +$434K |
|
10
Deutsche Bank
DB
$67.7B
| $169M | 1.46% | 14,868,490 -919,563 | -6% | -$10.4M |
|
|
11
Netflix
NFLX
$513B
| $165M | 1.43% | 441,731 -153,505 | -26% | -$57.4M |
|
12
AT&T
T
$209B
| $140M | 1.21% | 4,162,674 +604,368 | +17% | +$20.3M |
|
13
Tesla
TSLA
$1.08T
| $136M | 1.18% | 514,366 +38,313 | +8% | +$10.1M |
|
|
14
Visa
V
$683B
| $136M | 1.18% | 906,635 +285,594 | +46% | +$42.9M |
|
15
Bank of America
BAC
$376B
| $133M | 1.15% | 4,519,994 +112,219 | +3% | +$3.31M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 1.1% | 106,105 -9,236 | -8% | -$11M |
|
17
NVIDIA
NVDA
$4.24T
| $115M | 1% | 409,967 -31,195 | -7% | -$8.77M |
|
|
18
Salesforce
CRM
$245B
| $114M | 0.99% | 716,002 +491,887 | +219% | +$78.2M |
|
19
UnitedHealth
UNH
$281B
| $108M | 0.94% | 405,654 +18,037 | +5% | +$4.8M |
|
20
PayPal
PYPL
$67.1B
| $102M | 0.89% | 1,164,358 +112,981 | +11% | +$9.92M |
|
21
Mastercard
MA
$538B
| $101M | 0.88% | 455,768 +129,765 | +40% | +$28.9M |
|
22
Procter & Gamble
PG
$368B
| $101M | 0.88% | 1,214,413 -222,157 | -15% | -$18.5M |
|
23
Booking.com
BKNG
$181B
| $100M | 0.87% | 50,488 +2,473 | +5% | +$4.91M |
|
24
Advanced Micro Devices
AMD
$264B
| $100M | 0.87% | 3,238,693 +478,923 | +17% | +$14.8M |
|
25
Kraft Heinz
KHC
$33.1B
| $91.1M | 0.79% | 1,653,283 +358,243 | +28% | +$19.7M |
|