CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-5.07%
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
(-0.13%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
71
New
3
Increased
38
Reduced
20
Closed
5
Top Buys
| 1 |
Deutsche Bank
DB
|
$81.2M |
| 2 |
Coinbase
COIN
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$7.47M |
| 4 |
Qualcomm
QCOM
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$5.51M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$21.4M |
| 2 |
IBM
IBM
|
$7.46M |
| 3 |
PayPal
PYPL
|
$5.11M |
| 4 |
Intel
INTC
|
$3.6M |
| 5 |
Pfizer
PFE
|
$2.89M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 22.2% |
| 3 | Financials | 16.58% |
| 4 | Communication Services | 15.69% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $268M | 15.23% | 869,192 +24,240 | +3% | +$7.47M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $137M | 7.79% | 773,838 +31,108 | +4% | +$5.51M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $125M | 7.12% | 212,231 +2,264 | +1% | +$1.34M |
|
|
4
Deutsche Bank
DB
$67.7B
| $123M | 6.98% | 9,703,390 +6,422,011 | +196% | +$81.2M |
|
5
Salesforce
CRM
$245B
| $102M | 5.81% | 481,603 +21,950 | +5% | +$4.66M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.7M | 5.61% | 35,473 -53 | -0.1% | -$147K |
|
7
Comcast
CMCSA
$125B
| $84.9M | 4.82% | 1,812,320 +51,102 | +3% | +$2.39M |
|
8
Amazon
AMZN
$2.44T
| $80.5M | 4.57% | 24,682 +112 | +0.5% | +$365K |
|
9
Cisco
CSCO
$274B
| $72.2M | 4.1% | 1,294,231 +80,077 | +7% | +$4.47M |
|
10
Visa
V
$683B
| $68.6M | 3.9% | 309,549 +9,060 | +3% | +$2.01M |
|
11
NVIDIA
NVDA
$4.24T
| $54.3M | 3.09% | 199,106 +3,810 | +2% | +$1.04M |
|
12
UnitedHealth
UNH
$281B
| $52.6M | 2.99% | 103,228 +1,836 | +2% | +$936K |
|
13
Abbott
ABT
$231B
| $48.7M | 2.77% | 411,425 +27,444 | +7% | +$3.25M |
|
14
Procter & Gamble
PG
$368B
| $48.1M | 2.73% | 314,853 +21,050 | +7% | +$3.22M |
|
15
AT&T
T
$209B
| $43.3M | 2.46% | 1,831,844 +140,137 | +8% | +$3.31M |
|
16
Honeywell
HON
$139B
| $39.6M | 2.25% | 203,578 +4,681 | +2% | +$911K |
|
|
17
JPMorgan Chase
JPM
$829B
| $35.5M | 2.02% | 260,436 -157,068 | -38% | -$21.4M |
|
18
T-Mobile US
TMUS
$284B
| $34M | 1.93% | 265,153 +8,803 | +3% | +$1.13M |
|
19
Bank of America
BAC
$376B
| $26.8M | 1.52% | 649,905 +26,897 | +4% | +$1.11M |
|
20
Apple
AAPL
$3.45T
| $25.2M | 1.43% | 144,499 -9,012 | -6% | -$1.57M |
|
21
3M
MMM
$82.8B
| $18.9M | 1.07% | 126,762 -10,753 | -8% | -$1.6M |
|
22
Coca-Cola
KO
$297B
| $14.7M | 0.84% | 237,649 +14,268 | +6% | +$885K |
|
|
23
Coinbase
COIN
$78.2B
| $13.7M | 0.78% | +72,004 | New | +$13.7M |
|
24
PepsiCo
PEP
$204B
| $11.8M | 0.67% | 70,647 +1,385 | +2% | +$232K |
|
25
Exxon Mobil
XOM
$487B
| $10.9M | 0.62% | 132,173 -7,058 | -5% | -$583K |
|