CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+16.38%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.9B
AUM Growth
+$10.9B
(+14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
815
New
48
Increased
311
Reduced
353
Closed
58
Top Buys
| 1 |
RTX Corp
RTX
|
$79.9M |
| 2 |
Kraft Heinz
KHC
|
$61.1M |
| 3 |
Mastercard
MA
|
$42.7M |
| 4 |
Freeport-McMoran
FCX
|
$30.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$88.7M |
| 2 |
Alibaba
BABA
|
$45.4M |
| 3 |
UnitedHealth
UNH
|
$42.4M |
| 4 |
Amazon
AMZN
|
$32.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Technology | 16.17% |
| 3 | Communication Services | 12.57% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.17B | 10.7% | 658,792 -18,046 | -3% | -$32.1M |
|
|
2
Alibaba
BABA
$322B
| $555M | 5.06% | 3,041,280 -248,790 | -8% | -$45.4M |
|
3
Microsoft
MSFT
$3.77T
| $311M | 2.83% | 2,634,471 +9,396 | +0.4% | +$1.11M |
|
4
Apple
AAPL
$3.45T
| $308M | 2.81% | 1,624,047 +64,555 | +4% | +$12.3M |
|
5
SPDR Gold Trust
GLD
$107B
| $257M | 2.34% | 2,103,938 -171,186 | -8% | -$20.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $205M | 1.87% | 174,196 +21,911 | +14% | +$25.8M |
|
7
GE Aerospace
GE
$292B
| $195M | 1.78% | 19,568,294 -536,450 | -3% | -$5.36M |
|
8
Visa
V
$683B
| $167M | 1.52% | 1,068,296 +101,548 | +11% | +$15.9M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $166M | 1.52% | 997,868 -186,710 | -16% | -$31.1M |
|
10
AT&T
T
$209B
| $164M | 1.49% | 5,224,363 +461,193 | +10% | +$14.5M |
|
|
11
Mastercard
MA
$538B
| $156M | 1.42% | 660,619 +181,357 | +38% | +$42.7M |
|
12
Netflix
NFLX
$513B
| $143M | 1.31% | 401,654 -16,549 | -4% | -$5.9M |
|
13
Comcast
CMCSA
$125B
| $138M | 1.26% | 3,456,327 -20,798 | -0.6% | -$832K |
|
14
Salesforce
CRM
$245B
| $131M | 1.2% | 828,310 +18,835 | +2% | +$2.98M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 1.17% | 108,952 -856 | -0.8% | -$1M |
|
16
JD.com
JD
$44.1B
| $127M | 1.15% | 4,198,655 -17,782 | -0.4% | -$536K |
|
|
17
Kraft Heinz
KHC
$33.1B
| $123M | 1.12% | 3,763,594 +1,872,444 | +99% | +$61.1M |
|
18
NVIDIA
NVDA
$4.24T
| $119M | 1.09% | 665,336 -36,718 | -5% | -$6.59M |
|
19
Deutsche Bank
DB
$67.7B
| $119M | 1.09% | 14,653,986 -935,700 | -6% | -$7.6M |
|
20
Tesla
TSLA
$1.08T
| $118M | 1.08% | 422,714 -80,908 | -16% | -$22.6M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 0.93% | 509,907 +120,220 | +31% | +$24.2M |
|
22
PayPal
PYPL
$67.1B
| $99M | 0.9% | 953,026 -67,982 | -7% | -$7.06M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $97.9M | 0.89% | 7,139,063 +1,018,259 | +17% | +$14M |
|
24
Cisco
CSCO
$274B
| $93.3M | 0.85% | 1,728,748 +58,454 | +3% | +$3.16M |
|
|
25
RTX Corp
RTX
$212B
| $87.3M | 0.8% | 677,102 +620,090 | +1,088% | +$79.9M |
|