CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+22.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$894M
AUM Growth
+$894M
(-59%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-205.06%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
400
New
2
Increased
5
Reduced
53
Closed
336
Top Buys
| 1 |
Microchip Technology
MCHP
|
$17M |
| 2 |
Comcast
CMCSA
|
$2.38M |
| 3 |
Oracle
ORCL
|
$1.74M |
| 4 |
Gerdau
GGB
|
$435K |
| 5 |
Alcoa
AA
|
$425K |
Top Sells
| 1 |
Apple
AAPL
|
$275M |
| 2 |
GE Aerospace
GE
|
$163M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 5 |
Newmont
NEM
|
$64.5M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 26.51% |
| 3 | Communication Services | 19.05% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $156M | 16.59% | 764,768 -592,390 | -44% | -$121M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $152M | 16.18% | 418,766 -19,381 | -4% | -$7.02M |
|
|
3
Comcast
CMCSA
$125B
| $71.4M | 7.62% | 1,832,300 +61,022 | +3% | +$2.38M |
|
4
Amazon
AMZN
$2.44T
| $70.1M | 7.47% | 25,404 -20,528 | -45% | -$56.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.6M | 6.68% | 44,176 -74,562 | -63% | -$106M |
|
6
Cisco
CSCO
$274B
| $51.7M | 5.51% | 1,108,327 -115,388 | -9% | -$5.38M |
|
7
Johnson & Johnson
JNJ
$427B
| $26.5M | 2.82% | 188,259 -62,773 | -25% | -$8.83M |
|
8
Visa
V
$683B
| $24.1M | 2.57% | 124,840 -76,729 | -38% | -$14.8M |
|
9
Procter & Gamble
PG
$368B
| $23.7M | 2.53% | 198,355 -21,072 | -10% | -$2.52M |
|
10
UnitedHealth
UNH
$281B
| $23.5M | 2.51% | 79,702 -1,964 | -2% | -$579K |
|
11
Salesforce
CRM
$245B
| $22.4M | 2.39% | 119,518 -20,269 | -14% | -$3.8M |
|
12
T-Mobile US
TMUS
$284B
| $22.2M | 2.36% | 212,758 -427 | -0.2% | -$44.5K |
|
13
JPMorgan Chase
JPM
$829B
| $22M | 2.34% | 233,408 -19,410 | -8% | -$1.83M |
|
|
14
Microchip Technology
MCHP
$35.1B
| $21.1M | 2.25% | 200,547 +161,564 | +414% | +$17M |
|
15
Abbott
ABT
$231B
| $19.9M | 2.12% | 217,886 -4,897 | -2% | -$448K |
|
16
Honeywell
HON
$139B
| $18.4M | 1.96% | 127,123 +2,523 | +2% | +$365K |
|
17
Deutsche Bank
DB
$67.7B
| $7.6M | 0.81% | 798,310 -4,093,802 | -84% | -$39M |
|
18
PepsiCo
PEP
$204B
| $7.2M | 0.77% | 54,427 -15,202 | -22% | -$2.01M |
|
|
19
Apple
AAPL
$3.45T
| $6.98M | 0.74% | 19,123 -753,939 | -98% | -$275M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $6.64M | 0.71% | 246,625 -2,119,764 | -90% | -$57.1M |
|
21
CME Group
CME
$96B
| $6.5M | 0.69% | 40,000 -1,440 | -3% | -$234K |
|
22
Walt Disney
DIS
$213B
| $6.12M | 0.65% | 54,852 -384,447 | -88% | -$42.9M |
|
23
Coca-Cola
KO
$297B
| $4.98M | 0.53% | 111,469 -579,010 | -84% | -$25.9M |
|
24
Gilead Sciences
GILD
$140B
| $4.89M | 0.52% | 63,586 -134,855 | -68% | -$10.4M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.8M | 0.51% | 21,130 -43,633 | -67% | -$9.91M |
|