CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-9.16%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.35B
AUM Growth
+$1.35B
(-5.6%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
122
New
56
Increased
33
Reduced
26
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$65.3M |
| 2 |
McDonald's
MCD
|
$5.74M |
| 3 |
PepsiCo
PEP
|
$3.98M |
| 4 |
American Tower
AMT
|
$2.56M |
| 5 |
JPMorgan Chase
JPM
|
$2.35M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.87M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.66M |
| 3 |
Deere & Co
DE
|
$1.98M |
| 4 |
Chevron
CVX
|
$1.8M |
| 5 |
Qualcomm
QCOM
|
$1.35M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 27% |
| 3 | Communication Services | 14.28% |
| 4 | Financials | 12.3% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $203M | 15.01% | 871,546 +7,512 | +0.9% | +$1.75M |
|
2
Johnson & Johnson
JNJ
$427B
| $129M | 9.51% | 787,429 +13,306 | +2% | +$2.17M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $103M | 7.61% | 202,815 -5,242 | -3% | -$2.66M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.6M | 5.07% | 717,333 +682,377 | +1,952% | +$65.3M |
|
5
Salesforce
CRM
$245B
| $65.8M | 4.87% | 457,621 -1,847 | -0.4% | -$266K |
|
6
Visa
V
$683B
| $55.4M | 4.1% | 311,727 +564 | +0.2% | +$100K |
|
7
Amazon
AMZN
$2.44T
| $54.2M | 4% | 479,226 -765 | -0.2% | -$86.4K |
|
8
Deutsche Bank
DB
$67.7B
| $52.9M | 3.91% | 7,143,400 -47,860 | -0.7% | -$354K |
|
9
UnitedHealth
UNH
$281B
| $52M | 3.84% | 102,872 -568 | -0.5% | -$287K |
|
10
Cisco
CSCO
$274B
| $51.7M | 3.83% | 1,293,186 +9,112 | +0.7% | +$364K |
|
11
Comcast
CMCSA
$125B
| $51.1M | 3.78% | 1,743,433 +20,887 | +1% | +$613K |
|
12
Procter & Gamble
PG
$368B
| $42.9M | 3.18% | 340,170 +11,727 | +4% | +$1.48M |
|
13
Abbott
ABT
$231B
| $40.8M | 3.02% | 421,870 +5,991 | +1% | +$580K |
|
14
AT&T
T
$209B
| $29.9M | 2.21% | 1,946,110 +100,380 | +5% | +$1.54M |
|
|
15
T-Mobile US
TMUS
$284B
| $28.8M | 2.13% | 214,454 -28,841 | -12% | -$3.87M |
|
|
16
JPMorgan Chase
JPM
$829B
| $27.8M | 2.06% | 266,369 +22,502 | +9% | +$2.35M |
|
17
Honeywell
HON
$139B
| $27M | 2% | 161,968 -1,407 | -0.9% | -$235K |
|
18
NVIDIA
NVDA
$4.24T
| $25M | 1.85% | 206,297 -1,719 | -0.8% | -$209K |
|
19
Becton Dickinson
BDX
$55.3B
| $19.1M | 1.41% | 85,536 -1,041 | -1% | -$232K |
|
20
Apple
AAPL
$3.45T
| $18.6M | 1.38% | 134,814 +6,196 | +5% | +$856K |
|
21
Dominion Energy
D
$51.1B
| $18.2M | 1.35% | 263,928 -3,090 | -1% | -$214K |
|
22
Coca-Cola
KO
$297B
| $15.7M | 1.16% | 279,613 +35,929 | +15% | +$2.01M |
|
|
23
PepsiCo
PEP
$204B
| $14.1M | 1.04% | 86,227 +24,354 | +39% | +$3.98M |
|
24
Exxon Mobil
XOM
$487B
| $9.44M | 0.7% | 108,114 -12,496 | -10% | -$1.09M |
|
|
25
McDonald's
MCD
$224B
| $8.69M | 0.64% | 37,678 +24,871 | +194% | +$5.74M |
|