CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.81B
1-Year Est. Return
24.74%
1 Year Est. Return
+24.74%
AUM
$4.36B
AUM Growth
+$72.1M
(+1.7%)
Holding
372
Top Buys
| 1 | +$66.1M | |
| 2 | +$36.7M | |
| 3 | +$30.9M | |
| 4 |
Netflix
NFLX
|
+$19.1M |
| 5 |
PepsiCo
PEP
|
+$16.1M |
Top Sells
| 1 | +$104M | |
| 2 | +$104M | |
| 3 | +$54.7M | |
| 4 |
Procter & Gamble
PG
|
+$47.5M |
| 5 |
Ferrari
RACE
|
+$37.6M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Communication Services | 14.58% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $447M | 10.24% |
898,157
-10,195
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.35T
| $298M | 6.83% |
1,692,280
+20,439
|
|
||
3
Apple
AAPL
$3.99T
| $218M | 5% |
1,063,957
+12,778
|
|
||
4
Broadcom
AVGO
$1.66T
| $176M | 4.04% |
639,966
-376,941
|
|
||
5
NVIDIA
NVDA
$4.84T
| $154M | 3.54% |
977,324
+17,213
|
|
||
6
JPMorgan Chase
JPM
$842B
| $152M | 3.47% |
522,740
-58,742
|
|
||
7
IBM
IBM
$281B
| $151M | 3.45% |
511,311
+16,483
|
|
||
8
Coca-Cola
KO
$295B
| $135M | 3.1% |
1,908,957
+933,796
|
|
||
9
Johnson & Johnson
JNJ
$450B
| $128M | 2.94% |
840,160
-128,991
|
|
||
10
Visa
V
$658B
| $119M | 2.73% |
335,080
+9,671
|
|
||
11
Chevron
CVX
$307B
| $117M | 2.69% |
820,348
+256,208
|
|
||
12
McDonald's
MCD
$214B
| $106M | 2.44% |
364,484
+10,847
|
|
||
13
AT&T
T
$173B
| $106M | 2.44% |
3,677,006
+1,066,138
|
|
||
14
Cisco
CSCO
$285B
| $106M | 2.43% |
1,526,513
-77,258
|
|
||
15
Meta Platforms (Facebook)
META
$1.58T
| $103M | 2.36% |
139,237
-140,806
|
|
||
|
16
Procter & Gamble
PG
$344B
| $99.6M | 2.28% |
625,199
-297,982
|
|
||
17
Amazon
AMZN
$2.67T
| $97.3M | 2.23% |
443,595
+7,333
|
|
||
18
Amgen
AMGN
$160B
| $91M | 2.08% |
325,849
-3,381
|
|
||
19
Qualcomm
QCOM
$186B
| $74M | 1.7% |
464,837
-195,737
|
|
||
20
Palo Alto Networks
PANW
$145B
| $68.8M | 1.58% |
336,272
-32,443
|
|
||
21
Honeywell
HON
$125B
| $67.5M | 1.55% |
290,064
-150,808
|
|
||
22
Exxon Mobil
XOM
$481B
| $66.3M | 1.52% |
614,899
-145,260
|
|
||
23
Caterpillar
CAT
$257B
| $65M | 1.49% |
167,390
-141,001
|
|
||
24
Oracle
ORCL
$707B
| $56.3M | 1.29% |
257,539
-103,048
|
|
||
25
Home Depot
HD
$381B
| $43M | 0.98% |
117,154
-78,253
|
|