CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+4.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.03B
AUM Growth
+$3.03B
(+0.46%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
258
New
13
Increased
181
Reduced
40
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
Intel
INTC
|
$14.3M |
| 4 |
IBM
IBM
|
$9.7M |
| 5 |
Broadcom
AVGO
|
$6.17M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$119M |
| 2 |
Thermo Fisher Scientific
TMO
|
$54.8M |
| 3 |
Workday
WDAY
|
$51.7M |
| 4 |
Comcast
CMCSA
|
$23.6M |
| 5 |
Becton Dickinson
BDX
|
$18.9M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Communication Services | 23.16% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $376M | 12.42% | 840,966 +5,842 | +0.7% | +$2.61M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $258M | 8.51% | 1,414,653 -14,891 | -1% | -$2.71M |
|
|
3
NVIDIA
NVDA
$4.24T
| $174M | 5.75% | 1,407,793 +1,268,785 | +913% | +$157M |
|
4
Amazon
AMZN
$2.44T
| $144M | 4.75% | 744,637 -11,490 | -2% | -$2.22M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $135M | 4.45% | 267,041 +258,796 | +3,139% | +$130M |
|
6
Johnson & Johnson
JNJ
$427B
| $128M | 4.24% | 878,397 +17,405 | +2% | +$2.54M |
|
7
AT&T
T
$209B
| $116M | 3.83% | 6,059,739 +90,897 | +2% | +$1.74M |
|
8
JPMorgan Chase
JPM
$829B
| $105M | 3.45% | 516,741 +3,125 | +0.6% | +$632K |
|
9
Apple
AAPL
$3.45T
| $92.5M | 3.06% | 439,289 +20,754 | +5% | +$4.37M |
|
10
Visa
V
$683B
| $91.8M | 3.03% | 349,918 -10,823 | -3% | -$2.84M |
|
11
Palo Alto Networks
PANW
$127B
| $83.2M | 2.75% | 245,505 -1,515 | -0.6% | -$514K |
|
12
Walt Disney
DIS
$213B
| $77.5M | 2.56% | 780,838 -23,863 | -3% | -$2.37M |
|
13
Cisco
CSCO
$274B
| $71.1M | 2.35% | 1,495,873 +46,567 | +3% | +$2.21M |
|
14
Accenture
ACN
$162B
| $68.2M | 2.25% | 224,716 +10,266 | +5% | +$3.11M |
|
15
Procter & Gamble
PG
$368B
| $63.2M | 2.09% | 383,157 -24,021 | -6% | -$3.96M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $58.7M | 1.94% | 106,102 -99,083 | -48% | -$54.8M |
|
17
Adobe
ADBE
$151B
| $54.6M | 1.8% | 98,255 +2,831 | +3% | +$1.57M |
|
|
18
Comcast
CMCSA
$125B
| $52.9M | 1.75% | 1,351,633 -603,174 | -31% | -$23.6M |
|
19
T-Mobile US
TMUS
$284B
| $43M | 1.42% | 243,784 +2,283 | +0.9% | +$402K |
|
20
Honeywell
HON
$139B
| $42.1M | 1.39% | 197,354 -4,720 | -2% | -$1.01M |
|
21
Nike
NKE
$114B
| $40.6M | 1.34% | 538,544 +19,777 | +4% | +$1.49M |
|
22
PayPal
PYPL
$67.1B
| $40.2M | 1.33% | 693,316 -4,590 | -0.7% | -$266K |
|
|
23
Workday
WDAY
$61.6B
| $31.2M | 1.03% | 139,768 -231,104 | -62% | -$51.7M |
|
24
UnitedHealth
UNH
$281B
| $27.9M | 0.92% | 54,687 -32,236 | -37% | -$16.4M |
|
25
Salesforce
CRM
$245B
| $27.6M | 0.91% | 107,346 -347 | -0.3% | -$89.2K |
|