CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-0.58%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$4.29B
AUM Growth
+$4.29B
(+3.3%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
45
Closed
14
Top Buys
| 1 |
Ferrari
RACE
|
$37.6M |
| 2 |
Oracle
ORCL
|
$31.8M |
| 3 |
Apple
AAPL
|
$26.5M |
| 4 |
Eli Lilly
LLY
|
$26.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$49.4M |
| 2 |
Workday
WDAY
|
$30.6M |
| 3 |
Adobe
ADBE
|
$25.9M |
| 4 |
Merck
MRK
|
$19.4M |
| 5 |
Johnson & Johnson
JNJ
|
$17.7M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 13.93% |
| 3 | Healthcare | 11.36% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $341M | 7.95% | 908,352 +45,487 | +5% | +$17.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $259M | 6.02% | 1,671,841 +162,551 | +11% | +$25.1M |
|
|
3
Apple
AAPL
$3.45T
| $233M | 5.44% | 1,051,179 +119,308 | +13% | +$26.5M |
|
4
Broadcom
AVGO
$1.4T
| $170M | 3.97% | 1,016,907 +10,059 | +1% | +$1.68M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $161M | 3.76% | 280,043 +13,075 | +5% | +$7.54M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $161M | 3.75% | 969,151 -106,902 | -10% | -$17.7M |
|
7
Procter & Gamble
PG
$368B
| $157M | 3.67% | 923,181 -73,494 | -7% | -$12.5M |
|
8
JPMorgan Chase
JPM
$829B
| $143M | 3.32% | 581,482 +46,194 | +9% | +$11.3M |
|
9
IBM
IBM
$227B
| $123M | 2.87% | 494,828 +14,556 | +3% | +$3.62M |
|
10
Visa
V
$683B
| $114M | 2.66% | 325,409 +1,322 | +0.4% | +$463K |
|
11
McDonald's
MCD
$224B
| $110M | 2.57% | 353,637 +5,518 | +2% | +$1.72M |
|
12
NVIDIA
NVDA
$4.24T
| $104M | 2.42% | 960,111 +102,285 | +12% | +$11.1M |
|
13
Amgen
AMGN
$155B
| $103M | 2.39% | 329,230 +51,458 | +19% | +$16M |
|
14
Caterpillar
CAT
$196B
| $102M | 2.37% | 308,391 +26,147 | +9% | +$8.62M |
|
15
Qualcomm
QCOM
$173B
| $101M | 2.36% | 660,574 +127,789 | +24% | +$19.6M |
|
16
Cisco
CSCO
$274B
| $99M | 2.31% | 1,603,771 +19,435 | +1% | +$1.2M |
|
17
Chevron
CVX
$324B
| $94.4M | 2.2% | 564,140 +44,940 | +9% | +$7.52M |
|
18
Honeywell
HON
$139B
| $93.4M | 2.18% | 440,872 +23,397 | +6% | +$4.95M |
|
19
Exxon Mobil
XOM
$487B
| $90.4M | 2.11% | 760,159 +15,086 | +2% | +$1.79M |
|
20
Amazon
AMZN
$2.44T
| $83M | 1.93% | 436,262 +21,317 | +5% | +$4.06M |
|
21
AT&T
T
$209B
| $73.8M | 1.72% | 2,610,868 +66,725 | +3% | +$1.89M |
|
22
Home Depot
HD
$405B
| $71.6M | 1.67% | 195,407 +11,458 | +6% | +$4.2M |
|
23
Coca-Cola
KO
$297B
| $69.8M | 1.63% | 975,161 +43,393 | +5% | +$3.11M |
|
24
Mondelez International
MDLZ
$79.5B
| $67.7M | 1.58% | 997,068 +38,502 | +4% | +$2.61M |
|
25
Palo Alto Networks
PANW
$127B
| $62.9M | 1.47% | 368,715 +7,944 | +2% | +$1.36M |
|