CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+9.15%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.57B
AUM Growth
+$1.57B
(+7.2%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
66
New
1
Increased
31
Reduced
21
Closed
1
Top Buys
| 1 |
AT&T
T
|
$44.7M |
| 2 |
Microsoft
MSFT
|
$4.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$4.11M |
| 5 |
3M
MMM
|
$3.84M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 3 |
Salesforce
CRM
|
$17.4M |
| 4 |
Deutsche Bank
DB
|
$13.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 18.41% |
| 3 | Communication Services | 17.17% |
| 4 | Industrials | 11.26% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $226M | 14.38% | 834,791 +16,950 | +2% | +$4.59M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $158M | 10.06% | 313,685 +8,627 | +3% | +$4.35M |
|
|
3
3M
MMM
$82.8B
| $138M | 8.77% | 694,752 +19,335 | +3% | +$3.84M |
|
|
4
Salesforce
CRM
$245B
| $95.5M | 6.07% | 391,019 -71,058 | -15% | -$17.4M |
|
|
5
Comcast
CMCSA
$125B
| $92.4M | 5.87% | 1,620,348 -463,190 | -22% | -$26.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.4M | 5.43% | 34,994 -8,529 | -20% | -$20.8M |
|
7
Amazon
AMZN
$2.44T
| $80.5M | 5.12% | 23,413 +122 | +0.5% | +$420K |
|
8
Visa
V
$683B
| $64.5M | 4.1% | 275,683 +13,870 | +5% | +$3.24M |
|
9
Cisco
CSCO
$274B
| $57M | 3.63% | 1,075,990 +26,542 | +3% | +$1.41M |
|
10
Alibaba
BABA
$322B
| $54.8M | 3.49% | 241,859 -34,450 | -12% | -$7.81M |
|
|
11
JPMorgan Chase
JPM
$829B
| $54M | 3.43% | 347,198 +26,413 | +8% | +$4.11M |
|
|
12
AT&T
T
$209B
| $46.1M | 2.93% | 1,602,382 +1,551,988 | +3,080% | +$44.7M |
|
13
NVIDIA
NVDA
$4.24T
| $39.1M | 2.49% | 48,892 -3,336 | -6% | -$2.67M |
|
14
Johnson & Johnson
JNJ
$427B
| $38.4M | 2.44% | 232,875 +9,764 | +4% | +$1.61M |
|
15
Abbott
ABT
$231B
| $37.2M | 2.36% | 320,510 +25,323 | +9% | +$2.94M |
|
16
Honeywell
HON
$139B
| $36.4M | 2.32% | 166,021 +13,328 | +9% | +$2.92M |
|
17
Procter & Gamble
PG
$368B
| $36.1M | 2.3% | 267,603 +11,150 | +4% | +$1.5M |
|
18
UnitedHealth
UNH
$281B
| $35.8M | 2.27% | 89,316 +2,772 | +3% | +$1.11M |
|
19
T-Mobile US
TMUS
$284B
| $31.8M | 2.02% | 219,697 -1,181 | -0.5% | -$171K |
|
20
Bank of America
BAC
$376B
| $18.8M | 1.2% | 456,552 +50,888 | +13% | +$2.1M |
|
21
PayPal
PYPL
$67.1B
| $13.3M | 0.85% | 45,775 +1,028 | +2% | +$300K |
|
22
Apple
AAPL
$3.45T
| $13.2M | 0.84% | 96,078 -6,814 | -7% | -$933K |
|
23
Coca-Cola
KO
$297B
| $11.7M | 0.74% | 215,500 +26,443 | +14% | +$1.43M |
|
24
CME Group
CME
$96B
| $8.51M | 0.54% | 40,000 | – | – |
|
25
PepsiCo
PEP
$204B
| $7.78M | 0.49% | 52,476 -287 | -0.5% | -$42.5K |
|