CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+8.91%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.76B
AUM Growth
+$1.76B
(+5.2%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
75
New
3
Increased
34
Reduced
21
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$85.6M |
| 2 |
Deutsche Bank
DB
|
$39.9M |
| 3 |
IBM
IBM
|
$5.81M |
| 4 |
Cisco
CSCO
|
$4.25M |
| 5 |
JPMorgan Chase
JPM
|
$3.77M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Thermo Fisher Scientific
TMO
|
$76M |
| 3 |
NVIDIA
NVDA
|
$11M |
| 4 |
Microsoft
MSFT
|
$4.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Healthcare | 22.83% |
| 3 | Communication Services | 16.01% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $284M | 16.13% | 844,952 -12,112 | -1% | -$4.07M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $140M | 7.95% | 209,967 -113,893 | -35% | -$76M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $127M | 7.21% | 742,730 +500,370 | +206% | +$85.6M |
|
4
Salesforce
CRM
$245B
| $117M | 6.63% | 459,653 +11,208 | +2% | +$2.85M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 5.84% | 35,526 -1,194 | -3% | -$3.46M |
|
6
Comcast
CMCSA
$125B
| $88.6M | 5.03% | 1,761,218 +43,521 | +3% | +$2.19M |
|
7
Amazon
AMZN
$2.44T
| $81.9M | 4.65% | 24,570 -179 | -0.7% | -$597K |
|
|
8
Cisco
CSCO
$274B
| $76.9M | 4.37% | 1,214,154 +67,034 | +6% | +$4.25M |
|
|
9
JPMorgan Chase
JPM
$829B
| $66.1M | 3.75% | 417,504 +23,792 | +6% | +$3.77M |
|
10
Visa
V
$683B
| $65.1M | 3.7% | 300,489 -1,850 | -0.6% | -$401K |
|
|
11
NVIDIA
NVDA
$4.24T
| $57.4M | 3.26% | 195,296 -37,553 | -16% | -$11M |
|
12
Abbott
ABT
$231B
| $54M | 3.07% | 383,981 +21,134 | +6% | +$2.97M |
|
13
UnitedHealth
UNH
$281B
| $50.9M | 2.89% | 101,392 +375 | +0.4% | +$188K |
|
14
Procter & Gamble
PG
$368B
| $48.1M | 2.73% | 293,803 +6,629 | +2% | +$1.08M |
|
15
AT&T
T
$209B
| $41.6M | 2.36% | 1,691,707 +16,317 | +1% | +$401K |
|
16
Honeywell
HON
$139B
| $41.5M | 2.35% | 198,897 +7,780 | +4% | +$1.62M |
|
|
17
Deutsche Bank
DB
$67.7B
| $41M | 2.33% | 3,281,379 +3,195,729 | +3,731% | +$39.9M |
|
18
T-Mobile US
TMUS
$284B
| $29.7M | 1.69% | 256,350 +12,817 | +5% | +$1.49M |
|
19
Bank of America
BAC
$376B
| $27.7M | 1.57% | 623,008 +44,365 | +8% | +$1.97M |
|
20
Apple
AAPL
$3.45T
| $27.3M | 1.55% | 153,511 +9,169 | +6% | +$1.63M |
|
|
21
3M
MMM
$82.8B
| $24.4M | 1.39% | 137,515 -575,726 | -81% | -$102M |
|
22
Pfizer
PFE
$141B
| $13.9M | 0.79% | 234,928 +3,293 | +1% | +$194K |
|
23
Coca-Cola
KO
$297B
| $13.2M | 0.75% | 223,381 +6,858 | +3% | +$406K |
|
24
PepsiCo
PEP
$204B
| $12M | 0.68% | 69,262 +2,009 | +3% | +$349K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 0.67% | 34,908 +1,718 | +5% | +$578K |
|