CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.35%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.75B
AUM Growth
+$3.75B
(+24%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
316
New
73
Increased
168
Reduced
52
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$172M |
| 2 |
Deutsche Bank
DB
|
$91M |
| 3 |
Caterpillar
CAT
|
$59.4M |
| 4 |
NVIDIA
NVDA
|
$41.3M |
| 5 |
Apple
AAPL
|
$35.5M |
Top Sells
| 1 |
AT&T
T
|
$102M |
| 2 |
Nike
NKE
|
$42.2M |
| 3 |
Newmont
NEM
|
$6.16M |
| 4 |
3M
MMM
|
$4.73M |
| 5 |
American Tower
AMT
|
$4.2M |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Communication Services | 17.1% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $386M | 10.29% | 897,433 +56,467 | +7% | +$24.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $241M | 6.42% | 1,452,313 +37,660 | +3% | +$6.25M |
|
|
3
NVIDIA
NVDA
$4.24T
| $212M | 5.66% | 1,748,147 +340,354 | +24% | +$41.3M |
|
|
4
Broadcom
AVGO
$1.4T
| $175M | 4.66% | 1,014,591 +998,226 | +6,100% | +$172M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $165M | 4.41% | 289,008 +21,967 | +8% | +$12.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $162M | 4.31% | 997,912 +119,515 | +14% | +$19.4M |
|
7
Amazon
AMZN
$2.44T
| $149M | 3.96% | 798,483 +53,846 | +7% | +$10M |
|
|
8
Apple
AAPL
$3.45T
| $138M | 3.67% | 591,599 +152,310 | +35% | +$35.5M |
|
9
JPMorgan Chase
JPM
$829B
| $108M | 2.89% | 514,443 -2,298 | -0.4% | -$485K |
|
10
Visa
V
$683B
| $102M | 2.72% | 371,082 +21,164 | +6% | +$5.82M |
|
11
Procter & Gamble
PG
$368B
| $100M | 2.68% | 579,803 +196,646 | +51% | +$34.1M |
|
|
12
Deutsche Bank
DB
$67.7B
| $91M | 2.43% | +5,259,492 | New | +$91M |
|
13
Cisco
CSCO
$274B
| $88.3M | 2.35% | 1,658,417 +162,544 | +11% | +$8.65M |
|
14
Palo Alto Networks
PANW
$127B
| $88M | 2.34% | 257,313 +11,808 | +5% | +$4.04M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $82.5M | 2.2% | 133,420 +27,318 | +26% | +$16.9M |
|
16
Accenture
ACN
$162B
| $80.6M | 2.15% | 228,043 +3,327 | +1% | +$1.18M |
|
17
Walt Disney
DIS
$213B
| $74.6M | 1.99% | 775,653 -5,185 | -0.7% | -$499K |
|
|
18
Caterpillar
CAT
$196B
| $63.7M | 1.7% | 162,817 +151,884 | +1,389% | +$59.4M |
|
19
Comcast
CMCSA
$125B
| $58.5M | 1.56% | 1,399,972 +48,339 | +4% | +$2.02M |
|
20
Coca-Cola
KO
$297B
| $56.9M | 1.52% | 791,676 +368,096 | +87% | +$26.5M |
|
21
Adobe
ADBE
$151B
| $53.7M | 1.43% | 103,653 +5,398 | +5% | +$2.79M |
|
22
PayPal
PYPL
$67.1B
| $53.5M | 1.42% | 685,250 -8,066 | -1% | -$629K |
|
23
T-Mobile US
TMUS
$284B
| $49.4M | 1.32% | 239,625 -4,159 | -2% | -$858K |
|
24
IBM
IBM
$227B
| $46.1M | 1.23% | 208,554 +132,341 | +174% | +$29.3M |
|
25
Honeywell
HON
$139B
| $41.8M | 1.11% | 202,217 +4,863 | +2% | +$1.01M |
|