CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+7.64%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.29B
AUM Growth
+$1.29B
(+29%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
69
New
5
Increased
31
Reduced
23
Closed
2
Top Buys
| 1 |
3M
MMM
|
$83.3M |
| 2 |
Intel
INTC
|
$27.2M |
| 3 |
Visa
V
|
$21.3M |
| 4 |
NVIDIA
NVDA
|
$21M |
| 5 |
Salesforce
CRM
|
$19.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.09M |
| 2 |
Walt Disney
DIS
|
$948K |
| 3 |
Amazon
AMZN
|
$765K |
| 4 |
Travelers Companies
TRV
|
$556K |
| 5 |
Exxon Mobil
XOM
|
$480K |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Healthcare | 19.2% |
| 3 | Communication Services | 17.27% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $174M | 13.19% | 781,894 +8,906 | +1% | +$1.98M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $145M | 10.96% | 310,266 +10,340 | +3% | +$4.82M |
|
|
3
Intel
INTC
$107B
| $108M | 8.22% | 2,174,941 +545,607 | +33% | +$27.2M |
|
4
Comcast
CMCSA
$125B
| $102M | 7.74% | 1,946,553 +81,282 | +4% | +$4.26M |
|
|
5
3M
MMM
$82.8B
| $84.6M | 6.42% | 484,255 +476,520 | +6,161% | +$83.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.5M | 5.88% | 44,221 -78 | -0.2% | -$137K |
|
|
7
Amazon
AMZN
$2.44T
| $72.7M | 5.51% | 22,316 -235 | -1% | -$765K |
|
8
Cisco
CSCO
$274B
| $54.4M | 4.13% | 1,216,374 +38,880 | +3% | +$1.74M |
|
|
9
Visa
V
$683B
| $50.5M | 3.83% | 230,768 +97,155 | +73% | +$21.3M |
|
|
10
Salesforce
CRM
$245B
| $45.1M | 3.42% | 202,556 +87,783 | +76% | +$19.5M |
|
11
JPMorgan Chase
JPM
$829B
| $34.3M | 2.6% | 269,587 +21,541 | +9% | +$2.74M |
|
12
Johnson & Johnson
JNJ
$427B
| $31.2M | 2.37% | 198,451 +3,189 | +2% | +$502K |
|
13
Procter & Gamble
PG
$368B
| $31M | 2.35% | 222,748 +7,454 | +3% | +$1.04M |
|
14
UnitedHealth
UNH
$281B
| $30.1M | 2.28% | 85,826 +2,916 | +4% | +$1.02M |
|
15
Honeywell
HON
$139B
| $28.9M | 2.19% | 135,678 +12,969 | +11% | +$2.76M |
|
16
T-Mobile US
TMUS
$284B
| $28.8M | 2.19% | 213,900 +3,253 | +2% | +$439K |
|
17
Abbott
ABT
$231B
| $28.2M | 2.14% | 257,293 +26,295 | +11% | +$2.88M |
|
|
18
NVIDIA
NVDA
$4.24T
| $24.2M | 1.84% | 46,419 +40,279 | +656% | +$21M |
|
19
Alibaba
BABA
$322B
| $21.9M | 1.66% | 93,963 +53,869 | +134% | +$12.5M |
|
20
Apple
AAPL
$3.45T
| $12.1M | 0.92% | 91,344 +919 | +1% | +$122K |
|
21
PayPal
PYPL
$67.1B
| $9.88M | 0.75% | 42,201 +7,763 | +23% | +$1.82M |
|
22
Deutsche Bank
DB
$67.7B
| $8.85M | 0.67% | 811,537 +556,308 | +218% | +$6.06M |
|
23
Coca-Cola
KO
$297B
| $7.88M | 0.6% | 143,749 +6,390 | +5% | +$350K |
|
24
PepsiCo
PEP
$204B
| $7.75M | 0.59% | 52,226 -2,910 | -5% | -$432K |
|
25
CME Group
CME
$96B
| $7.28M | 0.55% | 40,000 | – | – |
|