CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+8.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1B
AUM Growth
+$1B
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
77
New
7
Increased
31
Reduced
17
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$83.5M |
| 2 |
Alibaba
BABA
|
$10.7M |
| 3 |
Apple
AAPL
|
$8.26M |
| 4 |
PayPal
PYPL
|
$3.62M |
| 5 |
NVIDIA
NVDA
|
$3.32M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$52.5M |
| 2 |
Microchip Technology
MCHP
|
$20.4M |
| 3 |
Amazon
AMZN
|
$8.98M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.91M |
| 5 |
Gilead Sciences
GILD
|
$4.89M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Healthcare | 22.49% |
| 3 | Communication Services | 18.81% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $163M | 15.62% | 772,988 +8,220 | +1% | +$1.73M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $132M | 12.72% | 299,926 -118,840 | -28% | -$52.5M |
|
3
Comcast
CMCSA
$125B
| $86.3M | 8.29% | 1,865,271 +32,971 | +2% | +$1.53M |
|
|
4
Intel
INTC
$107B
| $84.4M | 8.11% | 1,629,334 +1,612,559 | +9,613% | +$83.5M |
|
|
5
Amazon
AMZN
$2.44T
| $71M | 6.82% | 22,551 -2,853 | -11% | -$8.98M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.9M | 6.24% | 44,299 +123 | +0.3% | +$180K |
|
7
Cisco
CSCO
$274B
| $46.4M | 4.46% | 1,177,494 +69,167 | +6% | +$2.72M |
|
8
Procter & Gamble
PG
$368B
| $29.9M | 2.88% | 215,294 +16,939 | +9% | +$2.35M |
|
9
Johnson & Johnson
JNJ
$427B
| $29.1M | 2.79% | 195,262 +7,003 | +4% | +$1.04M |
|
10
Salesforce
CRM
$245B
| $28.8M | 2.77% | 114,773 -4,745 | -4% | -$1.19M |
|
11
Visa
V
$683B
| $26.7M | 2.57% | 133,613 +8,773 | +7% | +$1.75M |
|
12
UnitedHealth
UNH
$281B
| $25.8M | 2.48% | 82,910 +3,208 | +4% | +$1M |
|
13
Abbott
ABT
$231B
| $25.1M | 2.42% | 230,998 +13,112 | +6% | +$1.43M |
|
14
T-Mobile US
TMUS
$284B
| $24.1M | 2.31% | 210,647 -2,111 | -1% | -$241K |
|
15
JPMorgan Chase
JPM
$829B
| $23.9M | 2.29% | 248,046 +14,638 | +6% | +$1.41M |
|
16
Honeywell
HON
$139B
| $20.2M | 1.94% | 122,709 -4,414 | -3% | -$727K |
|
|
17
Alibaba
BABA
$322B
| $11.8M | 1.13% | 40,094 +36,529 | +1,025% | +$10.7M |
|
|
18
Apple
AAPL
$3.45T
| $10.5M | 1.01% | 90,425 +71,302 | +373% | +$8.26M |
|
19
PepsiCo
PEP
$204B
| $7.64M | 0.73% | 55,136 +709 | +1% | +$98.3K |
|
|
20
PayPal
PYPL
$67.1B
| $6.79M | 0.65% | 34,438 +18,360 | +114% | +$3.62M |
|
21
Coca-Cola
KO
$297B
| $6.78M | 0.65% | 137,359 +25,890 | +23% | +$1.28M |
|
22
CME Group
CME
$96B
| $6.69M | 0.64% | 40,000 | – | – |
|
23
Amgen
AMGN
$155B
| $5.71M | 0.55% | 22,453 +2,146 | +11% | +$545K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.62M | 0.54% | 21,461 +331 | +2% | +$86.7K |
|
25
Monster Beverage
MNST
$60.9B
| $4.88M | 0.47% | 60,858 +16,953 | +39% | +$1.36M |
|