CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-0.24%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$13B
AUM Growth
+$13B
(+6.5%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
797
New
26
Increased
452
Reduced
207
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Visa
V
|
$68.9M |
| 4 |
Apple
AAPL
|
$57.5M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Top Sells
| 1 |
Gen Digital
GEN
|
$112M |
| 2 |
APC
Anadarko Petroleum
APC
|
$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
$16.4M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
GE Aerospace
GE
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 17% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.31B | 10.03% | 755,291 +84,372 | +13% | +$146M |
|
2
Alibaba
BABA
$322B
| $560M | 4.28% | 3,347,128 +3,315 | +0.1% | +$554K |
|
3
Microsoft
MSFT
$3.77T
| $459M | 3.51% | 3,303,135 +283,639 | +9% | +$39.4M |
|
|
4
Apple
AAPL
$3.45T
| $432M | 3.31% | 1,929,495 +256,614 | +15% | +$57.5M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $295M | 2.26% | 2,122,434 -118,453 | -5% | -$16.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $291M | 2.22% | 238,045 +18,207 | +8% | +$22.2M |
|
|
7
Visa
V
$683B
| $267M | 2.04% | 1,553,209 +400,463 | +35% | +$68.9M |
|
8
Mastercard
MA
$538B
| $240M | 1.84% | 884,727 +69,469 | +9% | +$18.9M |
|
9
AT&T
T
$209B
| $221M | 1.69% | 5,846,735 +275,690 | +5% | +$10.4M |
|
10
Tesla
TSLA
$1.08T
| $187M | 1.43% | 775,005 +2,033 | +0.3% | +$490K |
|
|
11
GE Aerospace
GE
$292B
| $173M | 1.32% | 19,369,549 -1,186,383 | -6% | -$10.6M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $160M | 1.22% | 898,882 -32,814 | -4% | -$5.84M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $159M | 1.22% | 546,421 +346,918 | +174% | +$101M |
|
14
Comcast
CMCSA
$125B
| $159M | 1.21% | 3,521,068 +69,683 | +2% | +$3.14M |
|
15
PayPal
PYPL
$67.1B
| $150M | 1.14% | 1,444,408 +230,039 | +19% | +$23.8M |
|
16
Kraft Heinz
KHC
$33.1B
| $149M | 1.14% | 5,316,107 +819,076 | +18% | +$22.9M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 1.08% | 116,130 -2,194 | -2% | -$2.67M |
|
18
Salesforce
CRM
$245B
| $136M | 1.04% | 915,373 +25,985 | +3% | +$3.86M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $134M | 1.02% | 1,034,165 +347,897 | +51% | +$45M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 1.02% | 638,658 +58,171 | +10% | +$12.1M |
|
21
Deutsche Bank
DB
$67.7B
| $122M | 0.93% | 16,212,882 -310,857 | -2% | -$2.33M |
|
22
McDonald's
MCD
$224B
| $115M | 0.88% | 534,313 +140,377 | +36% | +$30.1M |
|
23
Netflix
NFLX
$513B
| $112M | 0.86% | 417,729 -35,184 | -8% | -$9.42M |
|
24
Newmont
NEM
$81.7B
| $110M | 0.84% | 2,896,057 -15,437 | -0.5% | -$585K |
|
|
25
NVIDIA
NVDA
$4.24T
| $109M | 0.84% | 626,918 -85,356 | -12% | -$14.9M |
|