CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+13.55%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.2B
AUM Growth
+$10.2B
(-21%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
785
New
21
Increased
220
Reduced
385
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$113M |
| 2 |
Stryker
SYK
|
$18.8M |
| 3 |
Beyond Meat
BYND
|
$15.7M |
| 4 |
iRobot
IRBT
|
$13.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$301M |
| 2 |
Amazon
AMZN
|
$220M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
Alibaba
BABA
|
$131M |
| 5 |
Netflix
NFLX
|
$122M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 21.45% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.18B | 11.45% | 636,207 -119,084 | -16% | -$220M |
|
|
2
Microsoft
MSFT
$3.77T
| $634M | 6.17% | 4,018,377 +715,242 | +22% | +$113M |
|
|
3
Alibaba
BABA
$322B
| $579M | 5.64% | 2,729,701 -617,427 | -18% | -$131M |
|
4
Apple
AAPL
$3.45T
| $488M | 4.75% | 1,662,276 -267,219 | -14% | -$78.5M |
|
5
Visa
V
$683B
| $273M | 2.66% | 1,455,189 -98,020 | -6% | -$18.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $256M | 2.5% | 191,296 -46,749 | -20% | -$62.6M |
|
7
Mastercard
MA
$538B
| $242M | 2.36% | 810,989 -73,738 | -8% | -$22M |
|
8
Tesla
TSLA
$1.08T
| $213M | 2.07% | 508,408 -266,597 | -34% | -$112M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $189M | 1.84% | 581,481 +35,060 | +6% | +$11.4M |
|
10
Kraft Heinz
KHC
$33.1B
| $180M | 1.75% | 5,603,481 +287,374 | +5% | +$9.23M |
|
11
AT&T
T
$209B
| $174M | 1.69% | 4,442,562 -1,404,173 | -24% | -$54.9M |
|
12
GE Aerospace
GE
$292B
| $158M | 1.54% | 14,124,475 -5,245,074 | -27% | -$58.5M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 1.48% | 670,398 +31,740 | +5% | +$7.19M |
|
14
Johnson & Johnson
JNJ
$427B
| $151M | 1.47% | 1,036,302 +2,137 | +0.2% | +$312K |
|
15
3M
MMM
$82.8B
| $119M | 1.15% | 672,253 +60,716 | +10% | +$10.7M |
|
16
McDonald's
MCD
$224B
| $108M | 1.05% | 546,289 +11,976 | +2% | +$2.37M |
|
17
Walt Disney
DIS
$213B
| $105M | 1.02% | 727,448 +18,135 | +3% | +$2.62M |
|
18
JD.com
JD
$44.1B
| $105M | 1.02% | 2,976,576 -797,128 | -21% | -$28.1M |
|
19
Deutsche Bank
DB
$67.7B
| $101M | 0.99% | 13,029,392 -3,183,490 | -20% | -$24.8M |
|
20
Baidu
BIDU
$32.8B
| $100M | 0.98% | 794,391 -101,082 | -11% | -$12.8M |
|
21
IBM
IBM
$227B
| $95.4M | 0.93% | 711,693 +79,883 | +13% | +$10.7M |
|
22
PayPal
PYPL
$67.1B
| $91.5M | 0.89% | 845,629 -598,779 | -41% | -$64.8M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $89.5M | 0.87% | 369,573 -91,537 | -20% | -$22.2M |
|
24
Adobe
ADBE
$151B
| $79M | 0.77% | 239,568 -17,579 | -7% | -$5.8M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $77.4M | 0.75% | 7,896,348 -786,041 | -9% | -$7.7M |
|