CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-14.28%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.2B
AUM Growth
+$2.2B
(-78%)
Cap. Flow
-$6.73B
Cap. Flow
% of AUM
-305.6%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
676
New
30
Increased
44
Reduced
315
Closed
280
Top Buys
| 1 |
Danaher
DHR
|
$10.9M |
| 2 |
Intel
INTC
|
$9.25M |
| 3 |
Boeing
BA
|
$9.09M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.24M |
| 5 |
Exxon Mobil
XOM
|
$5.86M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.15B |
| 2 |
Alibaba
BABA
|
$504M |
| 3 |
Microsoft
MSFT
|
$420M |
| 4 |
Tesla
TSLA
|
$235M |
| 5 |
Apple
AAPL
|
$226M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Communication Services | 15.27% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $214M | 9.57% | 1,357,158 -2,661,219 | -66% | -$420M |
|
|
2
Apple
AAPL
$3.45T
| $197M | 8.79% | 773,062 -889,214 | -53% | -$226M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 6.17% | 118,738 -72,558 | -38% | -$84.3M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $124M | 5.55% | 438,147 -143,334 | -25% | -$40.6M |
|
|
5
Amazon
AMZN
$2.44T
| $89.6M | 4% | 45,932 -590,275 | -93% | -$1.15B |
|
6
Comcast
CMCSA
$125B
| $60.9M | 2.72% | 1,771,278 +125,681 | +8% | +$4.32M |
|
7
Newmont
NEM
$81.7B
| $49.2M | 2.2% | 1,086,831 -499,342 | -31% | -$22.6M |
|
8
Cisco
CSCO
$274B
| $48.1M | 2.15% | 1,223,715 -184,192 | -13% | -$7.24M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $43.4M | 1.94% | 2,366,389 -137,311 | -5% | -$2.52M |
|
10
Walt Disney
DIS
$213B
| $42.4M | 1.9% | 439,299 -288,149 | -40% | -$27.8M |
|
11
GE Aerospace
GE
$292B
| $38.1M | 1.7% | 4,801,194 -9,323,281 | -66% | -$74M |
|
|
12
Exxon Mobil
XOM
$487B
| $33.7M | 1.51% | 887,604 +154,405 | +21% | +$5.86M |
|
13
Johnson & Johnson
JNJ
$427B
| $32.9M | 1.47% | 251,032 -785,270 | -76% | -$103M |
|
14
Visa
V
$683B
| $32.5M | 1.45% | 201,569 -1,253,620 | -86% | -$202M |
|
15
Deutsche Bank
DB
$67.7B
| $31.4M | 1.4% | 4,892,112 -8,137,280 | -62% | -$52.2M |
|
|
16
Tesla
TSLA
$1.08T
| $31M | 1.39% | 59,144 -449,264 | -88% | -$235M |
|
17
Coca-Cola
KO
$297B
| $30.6M | 1.37% | 690,479 -223,259 | -24% | -$9.88M |
|
|
18
Alibaba
BABA
$322B
| $26.7M | 1.19% | 137,445 -2,592,256 | -95% | -$504M |
|
|
19
Intel
INTC
$107B
| $24.2M | 1.08% | 447,198 +170,988 | +62% | +$9.25M |
|
20
Procter & Gamble
PG
$368B
| $24.1M | 1.08% | 219,427 -153,268 | -41% | -$16.9M |
|
21
Ferrari
RACE
$85B
| $24.1M | 1.08% | 157,787 -24,343 | -13% | -$3.71M |
|
22
JPMorgan Chase
JPM
$829B
| $22.8M | 1.02% | 252,818 -95,736 | -27% | -$8.62M |
|
23
Mastercard
MA
$538B
| $22.7M | 1.01% | 93,980 -717,009 | -88% | -$173M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 0.99% | 19,097 -7,733 | -29% | -$8.99M |
|
|
25
Boeing
BA
$177B
| $20.9M | 0.93% | 139,957 +60,943 | +77% | +$9.09M |
|