CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-2.41%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.11B
AUM Growth
+$2.11B
(+3.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
150
New
19
Increased
68
Reduced
28
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$57.1M |
| 2 |
NVIDIA
NVDA
|
$16.4M |
| 3 |
Accenture
ACN
|
$16.2M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Palo Alto Networks
PANW
|
$11.1M |
Top Sells
| 1 |
Abbott
ABT
|
$23.5M |
| 2 |
PayPal
PYPL
|
$21.5M |
| 3 |
Bank of America
BAC
|
$3.7M |
| 4 |
UnitedHealth
UNH
|
$3.55M |
| 5 |
Adobe
ADBE
|
$2.53M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Communication Services | 22.03% |
| 3 | Healthcare | 15.59% |
| 4 | Financials | 14.49% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $289M | 13.73% | 916,545 +39,260 | +4% | +$12.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $182M | 8.65% | 1,393,146 +17,572 | +1% | +$2.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $129M | 6.11% | 826,591 +18,281 | +2% | +$2.85M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $99.1M | 4.7% | 195,823 +3,475 | +2% | +$1.76M |
|
5
AT&T
T
$209B
| $91.3M | 4.33% | 6,079,462 +64,376 | +1% | +$967K |
|
6
Deutsche Bank
DB
$67.7B
| $86.1M | 4.08% | 7,834,193 -68,712 | -0.9% | -$755K |
|
7
Comcast
CMCSA
$125B
| $82.6M | 3.92% | 1,863,951 +4,954 | +0.3% | +$220K |
|
8
Visa
V
$683B
| $77.4M | 3.67% | 336,459 +14,939 | +5% | +$3.44M |
|
9
Amazon
AMZN
$2.44T
| $77.2M | 3.66% | 607,012 +82,003 | +16% | +$10.4M |
|
10
Cisco
CSCO
$274B
| $74.2M | 3.52% | 1,380,601 +3,445 | +0.3% | +$185K |
|
|
11
NVIDIA
NVDA
$4.24T
| $71.5M | 3.39% | 164,336 +37,635 | +30% | +$16.4M |
|
12
JPMorgan Chase
JPM
$829B
| $69M | 3.27% | 475,985 +13,394 | +3% | +$1.94M |
|
|
13
Walt Disney
DIS
$213B
| $65.7M | 3.12% | 810,472 +704,044 | +662% | +$57.1M |
|
14
Apple
AAPL
$3.45T
| $59.5M | 2.82% | 347,529 +38,714 | +13% | +$6.63M |
|
15
Procter & Gamble
PG
$368B
| $53.5M | 2.54% | 366,658 +15,871 | +5% | +$2.31M |
|
|
16
Palo Alto Networks
PANW
$127B
| $47.7M | 2.26% | 203,463 +47,212 | +30% | +$11.1M |
|
|
17
PayPal
PYPL
$67.1B
| $40.9M | 1.94% | 699,125 -366,938 | -34% | -$21.5M |
|
|
18
Adobe
ADBE
$151B
| $37.4M | 1.77% | 73,335 -4,967 | -6% | -$2.53M |
|
19
Honeywell
HON
$139B
| $36.9M | 1.75% | 199,721 +8,895 | +5% | +$1.64M |
|
20
T-Mobile US
TMUS
$284B
| $34.1M | 1.62% | 243,659 -815 | -0.3% | -$114K |
|
|
21
UnitedHealth
UNH
$281B
| $32.8M | 1.56% | 65,096 -7,043 | -10% | -$3.55M |
|
|
22
Abbott
ABT
$231B
| $22M | 1.04% | 226,899 -242,242 | -52% | -$23.5M |
|
23
Becton Dickinson
BDX
$55.3B
| $21.9M | 1.04% | 84,704 -1,342 | -2% | -$347K |
|
24
Coca-Cola
KO
$297B
| $19.9M | 0.94% | 354,977 +45,756 | +15% | +$2.56M |
|
25
PepsiCo
PEP
$204B
| $18M | 0.85% | 106,034 +45 | +0% | +$7.63K |
|