CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+10.4%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.01B
AUM Growth
+$3.01B
(+20%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
253
New
52
Increased
171
Reduced
13
Closed
8
Top Buys
| 1 |
Workday
WDAY
|
$81.6M |
| 2 |
Uber
UBER
|
$26.2M |
| 3 |
Nike
NKE
|
$24.5M |
| 4 |
Amazon
AMZN
|
$13.4M |
| 5 |
Goldman Sachs
GS
|
$8.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.7M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
American Express
AXP
|
$2.01M |
| 4 |
Waste Management
WM
|
$2M |
| 5 |
Deere & Co
DE
|
$700K |
Sector Composition
| 1 | Technology | 34.74% |
| 2 | Communication Services | 18.59% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 13% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $351M | 11.66% | 835,124 -67,063 | -7% | -$28.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $216M | 7.16% | 1,429,544 +31,156 | +2% | +$4.7M |
|
|
3
Amazon
AMZN
$2.44T
| $136M | 4.53% | 756,127 +74,068 | +11% | +$13.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $136M | 4.52% | 860,992 +31,265 | +4% | +$4.95M |
|
|
5
NVIDIA
NVDA
$4.24T
| $126M | 4.17% | 139,008 -33,987 | -20% | -$30.7M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $119M | 3.96% | 205,185 +7,020 | +4% | +$4.08M |
|
7
Deutsche Bank
DB
$67.7B
| $119M | 3.94% | 7,521,776 +27,106 | +0.4% | +$427K |
|
8
AT&T
T
$209B
| $105M | 3.49% | 5,968,842 +91,887 | +2% | +$1.62M |
|
9
JPMorgan Chase
JPM
$829B
| $103M | 3.41% | 513,616 +27,053 | +6% | +$5.42M |
|
|
10
Workday
WDAY
$61.6B
| $101M | 3.36% | 370,872 +299,073 | +417% | +$81.6M |
|
11
Visa
V
$683B
| $101M | 3.34% | 360,741 +21,872 | +6% | +$6.1M |
|
12
Walt Disney
DIS
$213B
| $98.5M | 3.27% | 804,701 +4,055 | +0.5% | +$496K |
|
13
Comcast
CMCSA
$125B
| $84.7M | 2.81% | 1,954,807 +71,518 | +4% | +$3.1M |
|
14
Accenture
ACN
$162B
| $74.3M | 2.47% | 214,450 +12,369 | +6% | +$4.29M |
|
15
Cisco
CSCO
$274B
| $72.3M | 2.4% | 1,449,306 +135,326 | +10% | +$6.75M |
|
16
Apple
AAPL
$3.45T
| $71.8M | 2.38% | 418,535 +30,249 | +8% | +$5.19M |
|
17
Palo Alto Networks
PANW
$127B
| $70.2M | 2.33% | 247,020 +25,785 | +12% | +$7.33M |
|
18
Procter & Gamble
PG
$368B
| $66.1M | 2.19% | 407,178 +19,617 | +5% | +$3.18M |
|
|
19
Nike
NKE
$114B
| $48.8M | 1.62% | 518,767 +260,843 | +101% | +$24.5M |
|
20
Adobe
ADBE
$151B
| $48.2M | 1.6% | 95,424 +1,314 | +1% | +$663K |
|
21
PayPal
PYPL
$67.1B
| $46.8M | 1.55% | 697,906 +6,289 | +0.9% | +$421K |
|
22
UnitedHealth
UNH
$281B
| $43M | 1.43% | 86,923 +8,264 | +11% | +$4.09M |
|
23
Honeywell
HON
$139B
| $41.5M | 1.38% | 202,074 +6,506 | +3% | +$1.34M |
|
24
T-Mobile US
TMUS
$284B
| $39.4M | 1.31% | 241,501 +2,252 | +0.9% | +$368K |
|
25
Salesforce
CRM
$245B
| $32.4M | 1.08% | 107,693 +3,342 | +3% | +$1.01M |
|