CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
+$9.54B
(-16%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
340
Reduced
346
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
$82.8M |
| 2 |
NVIDIA
NVDA
|
$39M |
| 3 |
Alibaba
BABA
|
$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
$32.5M |
| 5 |
Baidu
BIDU
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$54M |
| 2 |
Bank of America
BAC
|
$49.2M |
| 3 |
McDonald's
MCD
|
$47.5M |
| 4 |
Microsoft
MSFT
|
$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.02B | 10.39% | 676,838 +11,619 | +2% | +$17.5M |
|
|
2
Alibaba
BABA
$322B
| $451M | 4.61% | 3,290,070 +244,428 | +8% | +$33.5M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $276M | 2.82% | 2,275,124 +267,925 | +13% | +$32.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $267M | 2.72% | 2,625,075 -359,294 | -12% | -$36.5M |
|
5
Apple
AAPL
$3.45T
| $246M | 2.51% | 1,559,492 -167,050 | -10% | -$26.4M |
|
6
Tesla
TSLA
$1.08T
| $168M | 1.71% | 503,622 -10,744 | -2% | -$3.58M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 1.63% | 152,285 -14,421 | -9% | -$15.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $155M | 1.59% | 1,184,578 +63,274 | +6% | +$8.29M |
|
9
GE Aerospace
GE
$292B
| $152M | 1.55% | 20,104,744 +3,187,752 | +19% | +$24.1M |
|
|
10
McDonald's
MCD
$224B
| $139M | 1.42% | 783,692 -267,408 | -25% | -$47.5M |
|
11
AT&T
T
$209B
| $136M | 1.39% | 4,763,170 +600,496 | +14% | +$17.1M |
|
12
Visa
V
$683B
| $128M | 1.3% | 966,748 +60,113 | +7% | +$7.93M |
|
13
Deutsche Bank
DB
$67.7B
| $127M | 1.3% | 15,589,686 +721,196 | +5% | +$5.88M |
|
|
14
Comcast
CMCSA
$125B
| $118M | 1.21% | 3,477,125 +2,431,921 | +233% | +$82.8M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 1.16% | 109,808 +3,703 | +3% | +$3.83M |
|
16
Netflix
NFLX
$513B
| $112M | 1.14% | 418,203 -23,528 | -5% | -$6.3M |
|
17
Salesforce
CRM
$245B
| $111M | 1.13% | 809,475 +93,473 | +13% | +$12.8M |
|
|
18
NVIDIA
NVDA
$4.24T
| $93.7M | 0.96% | 702,054 +292,087 | +71% | +$39M |
|
19
Booking.com
BKNG
$181B
| $90.9M | 0.93% | 52,776 +2,288 | +5% | +$3.94M |
|
20
Mastercard
MA
$538B
| $90.4M | 0.92% | 479,262 +23,494 | +5% | +$4.43M |
|
21
UnitedHealth
UNH
$281B
| $88.9M | 0.91% | 356,929 -48,725 | -12% | -$12.1M |
|
22
JD.com
JD
$44.1B
| $88.3M | 0.9% | 4,216,437 +797,312 | +23% | +$16.7M |
|
23
PayPal
PYPL
$67.1B
| $85.9M | 0.88% | 1,021,008 -143,350 | -12% | -$12.1M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $82.9M | 0.85% | 6,120,804 -2,029,908 | -25% | -$27.5M |
|
25
Kraft Heinz
KHC
$33.1B
| $81.4M | 0.83% | 1,891,150 +237,867 | +14% | +$10.2M |
|