CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+10.21%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.6B
AUM Growth
+$1.6B
(+19%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
130
New
9
Increased
42
Reduced
40
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$77M |
| 2 |
JPMorgan Chase
JPM
|
$19.8M |
| 3 |
Palo Alto Networks
PANW
|
$15.7M |
| 4 |
Waste Management
WM
|
$14.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$12.7M |
Top Sells
| 1 |
Dominion Energy
D
|
$15.8M |
| 2 |
Johnson & Johnson
JNJ
|
$4.96M |
| 3 |
UnitedHealth
UNH
|
$2.86M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 5 |
Amazon
AMZN
|
$2.24M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 23.98% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $207M | 12.9% | 862,814 -8,732 | -1% | -$2.09M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $134M | 8.36% | 759,365 -28,064 | -4% | -$4.96M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $111M | 6.92% | 201,465 -1,350 | -0.7% | -$743K |
|
|
4
Apple
AAPL
$3.45T
| $94.5M | 5.89% | 727,300 +592,486 | +439% | +$77M |
|
5
Deutsche Bank
DB
$67.7B
| $81.4M | 5.07% | 7,062,590 -80,810 | -1% | -$931K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.2M | 4% | 727,385 +10,052 | +1% | +$887K |
|
7
Visa
V
$683B
| $63.9M | 3.98% | 307,652 -4,075 | -1% | -$847K |
|
8
Cisco
CSCO
$274B
| $61M | 3.8% | 1,280,532 -12,654 | -1% | -$603K |
|
9
Comcast
CMCSA
$125B
| $60.3M | 3.76% | 1,724,528 -18,905 | -1% | -$661K |
|
10
Salesforce
CRM
$245B
| $59.5M | 3.71% | 448,727 -8,894 | -2% | -$1.18M |
|
|
11
JPMorgan Chase
JPM
$829B
| $55.5M | 3.46% | 414,191 +147,822 | +55% | +$19.8M |
|
|
12
UnitedHealth
UNH
$281B
| $51.7M | 3.22% | 97,475 -5,397 | -5% | -$2.86M |
|
13
Procter & Gamble
PG
$368B
| $50.9M | 3.18% | 336,131 -4,039 | -1% | -$612K |
|
14
Abbott
ABT
$231B
| $46M | 2.87% | 418,729 -3,141 | -0.7% | -$345K |
|
|
15
Amazon
AMZN
$2.44T
| $38M | 2.37% | 452,538 -26,688 | -6% | -$2.24M |
|
16
NVIDIA
NVDA
$4.24T
| $35.7M | 2.22% | 244,017 +37,720 | +18% | +$5.51M |
|
17
AT&T
T
$209B
| $35.1M | 2.19% | 1,908,216 -37,894 | -2% | -$698K |
|
18
Honeywell
HON
$139B
| $34.1M | 2.13% | 159,244 -2,724 | -2% | -$584K |
|
19
T-Mobile US
TMUS
$284B
| $31.8M | 1.98% | 226,843 +12,389 | +6% | +$1.73M |
|
20
Becton Dickinson
BDX
$55.3B
| $21.5M | 1.34% | 84,697 -839 | -1% | -$213K |
|
21
Coca-Cola
KO
$297B
| $17.6M | 1.1% | 276,332 -3,281 | -1% | -$209K |
|
|
22
Waste Management
WM
$91.2B
| $15.9M | 0.99% | 101,392 +90,714 | +850% | +$14.2M |
|
|
23
Palo Alto Networks
PANW
$127B
| $15.7M | 0.98% | +112,653 | New | +$15.7M |
|
24
PepsiCo
PEP
$204B
| $15.5M | 0.97% | 86,059 -168 | -0.2% | -$30.4K |
|
25
Newmont
NEM
$81.7B
| $14.6M | 0.91% | 308,315 +252,594 | +453% | +$11.9M |
|