CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-13.11%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.43B
AUM Growth
+$1.43B
(-19%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
69
New
3
Increased
26
Reduced
32
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$48.4M |
| 2 |
Dominion Energy
D
|
$18.3M |
| 3 |
Becton Dickinson
BDX
|
$17M |
| 4 |
Chevron
CVX
|
$4.03M |
| 5 |
Walt Disney
DIS
|
$2.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$22M |
| 2 |
Coinbase
COIN
|
$13.7M |
| 3 |
Bank of America
BAC
|
$12.4M |
| 4 |
3M
MMM
|
$9.07M |
| 5 |
Kellanova
K
|
$8.92M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Healthcare | 27.13% |
| 3 | Communication Services | 15.95% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $222M | 15.5% | 864,034 -5,158 | -0.6% | -$1.32M |
|
2
Johnson & Johnson
JNJ
$427B
| $137M | 9.6% | 774,123 +285 | +0% | +$50.6K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $113M | 7.9% | 208,057 -4,174 | -2% | -$2.27M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.2M | 5.32% | 34,956 -517 | -1% | -$1.13M |
|
5
Salesforce
CRM
$245B
| $75.8M | 5.3% | 459,468 -22,135 | -5% | -$3.65M |
|
6
Comcast
CMCSA
$125B
| $67.6M | 4.72% | 1,722,546 -89,774 | -5% | -$3.52M |
|
|
7
Deutsche Bank
DB
$67.7B
| $62.9M | 4.39% | 7,191,260 -2,512,130 | -26% | -$22M |
|
8
Visa
V
$683B
| $61.3M | 4.28% | 311,163 +1,614 | +0.5% | +$318K |
|
9
Cisco
CSCO
$274B
| $54.8M | 3.82% | 1,284,074 -10,157 | -0.8% | -$433K |
|
10
UnitedHealth
UNH
$281B
| $53.1M | 3.71% | 103,440 +212 | +0.2% | +$109K |
|
|
11
Amazon
AMZN
$2.44T
| $51M | 3.56% | 479,991 +455,309 | +1,845% | +$48.4M |
|
12
Procter & Gamble
PG
$368B
| $47.2M | 3.3% | 328,443 +13,590 | +4% | +$1.95M |
|
13
Abbott
ABT
$231B
| $45.2M | 3.16% | 415,879 +4,454 | +1% | +$484K |
|
14
AT&T
T
$209B
| $38.7M | 2.7% | 1,845,730 +13,886 | +0.8% | +$291K |
|
15
T-Mobile US
TMUS
$284B
| $32.7M | 2.29% | 243,295 -21,858 | -8% | -$2.94M |
|
16
NVIDIA
NVDA
$4.24T
| $31.5M | 2.2% | 208,016 +8,910 | +4% | +$1.35M |
|
17
Honeywell
HON
$139B
| $28.4M | 1.98% | 163,375 -40,203 | -20% | -$6.99M |
|
18
JPMorgan Chase
JPM
$829B
| $27.5M | 1.92% | 243,867 -16,569 | -6% | -$1.87M |
|
|
19
Becton Dickinson
BDX
$55.3B
| $21.3M | 1.49% | 86,577 +68,883 | +389% | +$17M |
|
|
20
Dominion Energy
D
$51.1B
| $21.3M | 1.49% | 267,018 +229,561 | +613% | +$18.3M |
|
21
Apple
AAPL
$3.45T
| $17.6M | 1.23% | 128,618 -15,881 | -11% | -$2.17M |
|
22
Coca-Cola
KO
$297B
| $15.3M | 1.07% | 243,684 +6,035 | +3% | +$380K |
|
23
Exxon Mobil
XOM
$487B
| $10.3M | 0.72% | 120,610 -11,563 | -9% | -$990K |
|
24
PepsiCo
PEP
$204B
| $10.3M | 0.72% | 61,873 -8,774 | -12% | -$1.46M |
|
25
Amgen
AMGN
$155B
| $8.52M | 0.6% | 35,036 -1,059 | -3% | -$258K |
|