CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+2.74%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$4.15B
AUM Growth
+$4.15B
(+11%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
348
New
45
Increased
226
Reduced
53
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
McDonald's
MCD
|
$84.6M |
| 3 |
Qualcomm
QCOM
|
$70.5M |
| 4 |
Procter & Gamble
PG
|
$69.9M |
| 5 |
Home Depot
HD
|
$61.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$120M |
| 2 |
Amazon
AMZN
|
$84.1M |
| 3 |
Walt Disney
DIS
|
$78.7M |
| 4 |
PayPal
PYPL
|
$54.4M |
| 5 |
Accenture
ACN
|
$53.8M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Communication Services | 14.49% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $364M | 8.76% | 862,865 -34,568 | -4% | -$14.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $286M | 6.88% | 1,509,290 +56,977 | +4% | +$10.8M |
|
3
Broadcom
AVGO
$1.4T
| $233M | 5.62% | 1,006,848 -7,743 | -0.8% | -$1.8M |
|
|
4
Apple
AAPL
$3.45T
| $233M | 5.62% | 931,871 +340,272 | +58% | +$85.2M |
|
|
5
Procter & Gamble
PG
$368B
| $167M | 4.02% | 996,675 +416,872 | +72% | +$69.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $156M | 3.76% | 266,968 -22,040 | -8% | -$12.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $156M | 3.75% | 1,076,053 +78,141 | +8% | +$11.3M |
|
8
JPMorgan Chase
JPM
$829B
| $128M | 3.09% | 535,288 +20,845 | +4% | +$5M |
|
|
9
NVIDIA
NVDA
$4.24T
| $115M | 2.77% | 857,826 -890,321 | -51% | -$120M |
|
10
IBM
IBM
$227B
| $106M | 2.54% | 480,272 +271,718 | +130% | +$59.7M |
|
11
Visa
V
$683B
| $102M | 2.47% | 324,087 -46,995 | -13% | -$14.9M |
|
12
Caterpillar
CAT
$196B
| $102M | 2.47% | 282,244 +119,427 | +73% | +$43.3M |
|
|
13
McDonald's
MCD
$224B
| $101M | 2.43% | 348,119 +291,802 | +518% | +$84.6M |
|
14
Honeywell
HON
$139B
| $94.3M | 2.27% | 417,475 +215,258 | +106% | +$48.6M |
|
15
Cisco
CSCO
$274B
| $93.8M | 2.26% | 1,584,336 -74,081 | -4% | -$4.39M |
|
|
16
Amazon
AMZN
$2.44T
| $91M | 2.19% | 414,945 -383,538 | -48% | -$84.1M |
|
|
17
Qualcomm
QCOM
$173B
| $81.8M | 1.97% | 532,785 +459,029 | +622% | +$70.5M |
|
18
Exxon Mobil
XOM
$487B
| $80.1M | 1.93% | 745,073 +449,450 | +152% | +$48.3M |
|
19
Chevron
CVX
$324B
| $75.2M | 1.81% | 519,200 +411,859 | +384% | +$59.7M |
|
20
Amgen
AMGN
$155B
| $72.4M | 1.74% | 277,772 +218,948 | +372% | +$57.1M |
|
|
21
Home Depot
HD
$405B
| $71.6M | 1.72% | 183,949 +158,392 | +620% | +$61.6M |
|
22
Palo Alto Networks
PANW
$127B
| $65.6M | 1.58% | 360,771 +103,458 | +40% | +$18.8M |
|
23
Deutsche Bank
DB
$67.7B
| $62.5M | 1.51% | 3,667,554 -1,591,938 | -30% | -$27.1M |
|
24
Coca-Cola
KO
$297B
| $58M | 1.4% | 931,768 +140,092 | +18% | +$8.72M |
|
25
AT&T
T
$209B
| $57.9M | 1.39% | 2,544,143 +1,130,736 | +80% | +$25.7M |
|