CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+11.78%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.52B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
204
New
66
Increased
95
Reduced
30
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$51.8M |
| 2 |
Nike
NKE
|
$24.5M |
| 3 |
Adobe
ADBE
|
$12.4M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Apple
AAPL
|
$7.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.4M |
| 2 |
American Express
AXP
|
$4.62M |
| 3 |
Deutsche Bank
DB
|
$4.6M |
| 4 |
AT&T
T
|
$3.4M |
| 5 |
Cisco
CSCO
|
$3.37M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Communication Services | 19.81% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $339M | 13.47% | 902,187 -14,358 | -2% | -$5.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $195M | 7.76% | 1,398,388 +5,242 | +0.4% | +$732K |
|
3
Johnson & Johnson
JNJ
$427B
| $130M | 5.16% | 829,727 +3,136 | +0.4% | +$492K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $105M | 4.18% | 198,165 +2,342 | +1% | +$1.24M |
|
|
5
Amazon
AMZN
$2.44T
| $104M | 4.12% | 682,059 +75,047 | +12% | +$11.4M |
|
|
6
Deutsche Bank
DB
$67.7B
| $102M | 4.03% | 7,494,670 -339,523 | -4% | -$4.6M |
|
|
7
AT&T
T
$209B
| $98.6M | 3.92% | 5,876,955 -202,507 | -3% | -$3.4M |
|
8
Visa
V
$683B
| $88.2M | 3.5% | 338,869 +2,410 | +0.7% | +$627K |
|
9
NVIDIA
NVDA
$4.24T
| $85.7M | 3.4% | 172,995 +8,659 | +5% | +$4.29M |
|
10
JPMorgan Chase
JPM
$829B
| $82.8M | 3.29% | 486,563 +10,578 | +2% | +$1.8M |
|
11
Comcast
CMCSA
$125B
| $82.6M | 3.28% | 1,883,289 +19,338 | +1% | +$848K |
|
|
12
Apple
AAPL
$3.45T
| $74.8M | 2.97% | 388,286 +40,757 | +12% | +$7.85M |
|
13
Walt Disney
DIS
$213B
| $72.3M | 2.87% | 800,646 -9,826 | -1% | -$887K |
|
|
14
Accenture
ACN
$162B
| $70.9M | 2.82% | 202,081 +147,696 | +272% | +$51.8M |
|
|
15
Cisco
CSCO
$274B
| $66.4M | 2.64% | 1,313,980 -66,621 | -5% | -$3.37M |
|
16
Palo Alto Networks
PANW
$127B
| $65.2M | 2.59% | 221,235 +17,772 | +9% | +$5.24M |
|
17
Procter & Gamble
PG
$368B
| $56.8M | 2.26% | 387,561 +20,903 | +6% | +$3.06M |
|
|
18
Adobe
ADBE
$151B
| $56.1M | 2.23% | 94,110 +20,775 | +28% | +$12.4M |
|
19
PayPal
PYPL
$67.1B
| $42.5M | 1.69% | 691,617 -7,508 | -1% | -$461K |
|
20
UnitedHealth
UNH
$281B
| $41.4M | 1.64% | 78,659 +13,563 | +21% | +$7.14M |
|
21
Honeywell
HON
$139B
| $41M | 1.63% | 195,568 -4,153 | -2% | -$871K |
|
22
T-Mobile US
TMUS
$284B
| $38.4M | 1.52% | 239,249 -4,410 | -2% | -$707K |
|
|
23
Nike
NKE
$114B
| $28M | 1.11% | 257,924 +225,914 | +706% | +$24.5M |
|
24
Salesforce
CRM
$245B
| $27.5M | 1.09% | 104,351 +26,458 | +34% | +$6.96M |
|
25
Abbott
ABT
$231B
| $24.9M | 0.99% | 225,907 -992 | -0.4% | -$109K |
|