CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+1.77%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.67B
AUM Growth
+$1.67B
(+6.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
74
New
9
Increased
44
Reduced
11
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.1M |
| 2 |
Salesforce
CRM
|
$15.6M |
| 3 |
JPMorgan Chase
JPM
|
$7.61M |
| 4 |
Apple
AAPL
|
$6.83M |
| 5 |
Microsoft
MSFT
|
$6.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$33.5M |
| 2 |
GE Aerospace
GE
|
$2.43M |
| 3 |
Deutsche Bank
DB
|
$2.2M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
Qualcomm
QCOM
|
$243K |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 19.76% |
| 3 | Communication Services | 17.32% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $242M | 14.43% | 857,064 +22,273 | +3% | +$6.28M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $185M | 11.05% | 323,860 +10,175 | +3% | +$5.81M |
|
3
3M
MMM
$82.8B
| $125M | 7.47% | 713,241 +18,489 | +3% | +$3.24M |
|
|
4
Salesforce
CRM
$245B
| $122M | 7.26% | 448,445 +57,426 | +15% | +$15.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.2M | 5.86% | 36,720 +1,726 | +5% | +$4.61M |
|
6
Comcast
CMCSA
$125B
| $96.1M | 5.74% | 1,717,697 +97,349 | +6% | +$5.44M |
|
7
Amazon
AMZN
$2.44T
| $81.3M | 4.85% | 24,749 +1,336 | +6% | +$4.39M |
|
8
Visa
V
$683B
| $67.3M | 4.02% | 302,339 +26,656 | +10% | +$5.94M |
|
|
9
JPMorgan Chase
JPM
$829B
| $64.4M | 3.85% | 393,712 +46,514 | +13% | +$7.61M |
|
10
Cisco
CSCO
$274B
| $62.4M | 3.73% | 1,147,120 +71,130 | +7% | +$3.87M |
|
|
11
NVIDIA
NVDA
$4.24T
| $48.2M | 2.88% | 232,849 +183,957 | +376% | +$38.1M |
|
12
AT&T
T
$209B
| $45.3M | 2.7% | 1,675,390 +73,008 | +5% | +$1.97M |
|
13
Abbott
ABT
$231B
| $42.9M | 2.56% | 362,847 +42,337 | +13% | +$5M |
|
14
Honeywell
HON
$139B
| $40.6M | 2.42% | 191,117 +25,096 | +15% | +$5.33M |
|
15
Procter & Gamble
PG
$368B
| $40.1M | 2.4% | 287,174 +19,571 | +7% | +$2.74M |
|
16
UnitedHealth
UNH
$281B
| $39.5M | 2.36% | 101,017 +11,701 | +13% | +$4.57M |
|
17
Johnson & Johnson
JNJ
$427B
| $39.1M | 2.34% | 242,360 +9,485 | +4% | +$1.53M |
|
18
T-Mobile US
TMUS
$284B
| $31.1M | 1.86% | 243,533 +23,836 | +11% | +$3.05M |
|
19
Bank of America
BAC
$376B
| $24.6M | 1.47% | 578,643 +122,091 | +27% | +$5.18M |
|
|
20
Apple
AAPL
$3.45T
| $20.4M | 1.22% | 144,342 +48,264 | +50% | +$6.83M |
|
21
PayPal
PYPL
$67.1B
| $15.6M | 0.93% | 59,988 +14,213 | +31% | +$3.7M |
|
22
Coca-Cola
KO
$297B
| $11.4M | 0.68% | 216,523 +1,023 | +0.5% | +$53.7K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 0.67% | 33,190 +12,706 | +62% | +$4.31M |
|
24
PepsiCo
PEP
$204B
| $10.1M | 0.6% | 67,253 +14,777 | +28% | +$2.22M |
|
25
Pfizer
PFE
$141B
| $9.96M | 0.59% | 231,635 +64,010 | +38% | +$2.75M |
|