CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+8.11%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.04B
AUM Growth
+$2.04B
(+10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
135
New
12
Increased
67
Reduced
20
Closed
4
Top Buys
| 1 |
AT&T
T
|
$64.3M |
| 2 |
Workday
WDAY
|
$15.8M |
| 3 |
PayPal
PYPL
|
$7.95M |
| 4 |
Johnson & Johnson
JNJ
|
$6.77M |
| 5 |
Adobe
ADBE
|
$5.69M |
Top Sells
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
NVIDIA
NVDA
|
$27.6M |
| 3 |
Deutsche Bank
DB
|
$6.97M |
| 4 |
Qualcomm
QCOM
|
$5.31M |
| 5 |
Bank of America
BAC
|
$2.96M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Communication Services | 19.01% |
| 3 | Healthcare | 17.79% |
| 4 | Financials | 16.36% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $299M | 14.64% | 877,285 +5,721 | +0.7% | +$1.95M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $165M | 8.07% | 1,375,574 +12,132 | +0.9% | +$1.45M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $134M | 6.56% | 808,310 +40,907 | +5% | +$6.77M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $100M | 4.92% | 192,348 +1,764 | +0.9% | +$920K |
|
|
5
AT&T
T
$209B
| $95.9M | 4.7% | 6,015,086 +4,033,359 | +204% | +$64.3M |
|
|
6
Deutsche Bank
DB
$67.7B
| $83.2M | 4.08% | 7,902,905 -662,060 | -8% | -$6.97M |
|
7
Comcast
CMCSA
$125B
| $77.2M | 3.79% | 1,858,997 +37,348 | +2% | +$1.55M |
|
8
Visa
V
$683B
| $76.4M | 3.74% | 321,520 +4,642 | +1% | +$1.1M |
|
9
Cisco
CSCO
$274B
| $71.3M | 3.49% | 1,377,156 +35,409 | +3% | +$1.83M |
|
|
10
PayPal
PYPL
$67.1B
| $71.1M | 3.49% | 1,066,063 +119,112 | +13% | +$7.95M |
|
11
Amazon
AMZN
$2.44T
| $68.4M | 3.35% | 525,009 +6,002 | +1% | +$782K |
|
12
JPMorgan Chase
JPM
$829B
| $67.3M | 3.3% | 462,591 +9,571 | +2% | +$1.39M |
|
|
13
Apple
AAPL
$3.45T
| $59.9M | 2.94% | 308,815 -421,212 | -58% | -$81.7M |
|
|
14
NVIDIA
NVDA
$4.24T
| $53.6M | 2.63% | 126,701 -65,146 | -34% | -$27.6M |
|
15
Procter & Gamble
PG
$368B
| $53.2M | 2.61% | 350,787 +19,185 | +6% | +$2.91M |
|
16
Abbott
ABT
$231B
| $51.1M | 2.51% | 469,141 +34,770 | +8% | +$3.79M |
|
17
Palo Alto Networks
PANW
$127B
| $39.9M | 1.96% | 156,251 +7,924 | +5% | +$2.02M |
|
18
Honeywell
HON
$139B
| $39.6M | 1.94% | 190,826 +24,548 | +15% | +$5.09M |
|
|
19
Adobe
ADBE
$151B
| $38.3M | 1.88% | 78,302 +11,632 | +17% | +$5.69M |
|
20
UnitedHealth
UNH
$281B
| $34.7M | 1.7% | 72,139 +3,679 | +5% | +$1.77M |
|
21
T-Mobile US
TMUS
$284B
| $34M | 1.66% | 244,474 +10,169 | +4% | +$1.41M |
|
22
Becton Dickinson
BDX
$55.3B
| $22.7M | 1.11% | 86,046 +520 | +0.6% | +$137K |
|
23
PepsiCo
PEP
$204B
| $19.6M | 0.96% | 105,989 +12,035 | +13% | +$2.23M |
|
24
Coca-Cola
KO
$297B
| $18.6M | 0.91% | 309,221 +4,925 | +2% | +$297K |
|
25
Waste Management
WM
$91.2B
| $18.3M | 0.9% | 105,522 -1,263 | -1% | -$219K |
|