CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+2.83%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12.2B
AUM Growth
+$12.2B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
803
New
46
Increased
410
Reduced
269
Closed
34
Top Buys
| 1 |
Gen Digital
GEN
|
$103M |
| 2 |
Tesla
TSLA
|
$78.3M |
| 3 |
Newmont
NEM
|
$76.6M |
| 4 |
Microsoft
MSFT
|
$51.6M |
| 5 |
Alibaba
BABA
|
$51.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$65.3M |
| 2 |
Becton Dickinson
BDX
|
$24.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$17.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.27B | 10.06% | 670,919 +12,127 | +2% | +$23M |
|
|
2
Alibaba
BABA
$322B
| $567M | 4.48% | 3,343,813 +302,533 | +10% | +$51.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $404M | 3.2% | 3,019,496 +385,025 | +15% | +$51.6M |
|
4
Apple
AAPL
$3.45T
| $331M | 2.62% | 1,672,881 +48,834 | +3% | +$9.67M |
|
5
SPDR Gold Trust
GLD
$107B
| $298M | 2.36% | 2,240,887 +136,949 | +7% | +$18.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $238M | 1.88% | 219,838 +45,642 | +26% | +$49.4M |
|
7
GE Aerospace
GE
$292B
| $216M | 1.71% | 20,555,932 +987,638 | +5% | +$10.4M |
|
8
Mastercard
MA
$538B
| $216M | 1.71% | 815,258 +154,639 | +23% | +$40.9M |
|
9
Visa
V
$683B
| $200M | 1.58% | 1,152,746 +84,450 | +8% | +$14.7M |
|
10
AT&T
T
$209B
| $187M | 1.48% | 5,571,045 +346,682 | +7% | +$11.6M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $180M | 1.42% | 931,696 -66,172 | -7% | -$12.8M |
|
|
12
Tesla
TSLA
$1.08T
| $173M | 1.37% | 772,972 +350,258 | +83% | +$78.3M |
|
13
Netflix
NFLX
$513B
| $166M | 1.32% | 452,913 +51,259 | +13% | +$18.8M |
|
14
Comcast
CMCSA
$125B
| $146M | 1.16% | 3,451,385 -4,942 | -0.1% | -$209K |
|
15
Kraft Heinz
KHC
$33.1B
| $140M | 1.1% | 4,497,031 +733,437 | +19% | +$22.8M |
|
16
PayPal
PYPL
$67.1B
| $139M | 1.1% | 1,214,369 +261,343 | +27% | +$29.9M |
|
17
Salesforce
CRM
$245B
| $135M | 1.07% | 889,388 +61,078 | +7% | +$9.27M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 1.01% | 118,324 +9,372 | +9% | +$10.1M |
|
19
Deutsche Bank
DB
$67.7B
| $126M | 1% | 16,523,739 +1,869,753 | +13% | +$14.3M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 0.98% | 580,487 +70,580 | +14% | +$15M |
|
21
NVIDIA
NVDA
$4.24T
| $117M | 0.93% | 712,274 +46,938 | +7% | +$7.71M |
|
22
JD.com
JD
$44.1B
| $115M | 0.91% | 3,793,921 -404,734 | -10% | -$12.3M |
|
|
23
Newmont
NEM
$81.7B
| $112M | 0.89% | 2,911,494 +1,990,390 | +216% | +$76.6M |
|
|
24
Gen Digital
GEN
$18.6B
| $110M | 0.87% | 5,034,503 +4,744,323 | +1,635% | +$103M |
|
25
Johnson & Johnson
JNJ
$427B
| $95.6M | 0.76% | 686,268 +83,145 | +14% | +$11.6M |
|