CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+12.01%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$4.36B
AUM Growth
+$4.36B
(+1.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
372
New
23
Increased
165
Reduced
71
Closed
24
Top Buys
| 1 |
Coca-Cola
KO
|
$66.1M |
| 2 |
Chevron
CVX
|
$36.7M |
| 3 |
AT&T
T
|
$30.9M |
| 4 |
Netflix
NFLX
|
$19.1M |
| 5 |
PepsiCo
PEP
|
$16.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$104M |
| 2 |
Broadcom
AVGO
|
$104M |
| 3 |
Caterpillar
CAT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $447M | 10.24% | 898,157 -10,195 | -1% | -$5.07M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $298M | 6.83% | 1,692,280 +20,439 | +1% | +$3.6M |
|
3
Apple
AAPL
$3.45T
| $218M | 5% | 1,063,957 +12,778 | +1% | +$2.62M |
|
|
4
Broadcom
AVGO
$1.4T
| $176M | 4.04% | 639,966 -376,941 | -37% | -$104M |
|
5
NVIDIA
NVDA
$4.24T
| $154M | 3.54% | 977,324 +17,213 | +2% | +$2.72M |
|
6
JPMorgan Chase
JPM
$829B
| $152M | 3.47% | 522,740 -58,742 | -10% | -$17M |
|
7
IBM
IBM
$227B
| $151M | 3.45% | 511,311 +16,483 | +3% | +$4.86M |
|
|
8
Coca-Cola
KO
$297B
| $135M | 3.1% | 1,908,957 +933,796 | +96% | +$66.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $128M | 2.94% | 840,160 -128,991 | -13% | -$19.7M |
|
10
Visa
V
$683B
| $119M | 2.73% | 335,080 +9,671 | +3% | +$3.43M |
|
|
11
Chevron
CVX
$324B
| $117M | 2.69% | 820,348 +256,208 | +45% | +$36.7M |
|
12
McDonald's
MCD
$224B
| $106M | 2.44% | 364,484 +10,847 | +3% | +$3.17M |
|
|
13
AT&T
T
$209B
| $106M | 2.44% | 3,677,006 +1,066,138 | +41% | +$30.9M |
|
14
Cisco
CSCO
$274B
| $106M | 2.43% | 1,526,513 -77,258 | -5% | -$5.36M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $103M | 2.36% | 139,237 -140,806 | -50% | -$104M |
|
|
16
Procter & Gamble
PG
$368B
| $99.6M | 2.28% | 625,199 -297,982 | -32% | -$47.5M |
|
17
Amazon
AMZN
$2.44T
| $97.3M | 2.23% | 443,595 +7,333 | +2% | +$1.61M |
|
18
Amgen
AMGN
$155B
| $91M | 2.08% | 325,849 -3,381 | -1% | -$944K |
|
19
Qualcomm
QCOM
$173B
| $74M | 1.7% | 464,837 -195,737 | -30% | -$31.2M |
|
20
Palo Alto Networks
PANW
$127B
| $68.8M | 1.58% | 336,272 -32,443 | -9% | -$6.64M |
|
21
Honeywell
HON
$139B
| $67.6M | 1.55% | 290,064 -150,808 | -34% | -$35.1M |
|
22
Exxon Mobil
XOM
$487B
| $66.3M | 1.52% | 614,899 -145,260 | -19% | -$15.7M |
|
|
23
Caterpillar
CAT
$196B
| $65M | 1.49% | 167,390 -141,001 | -46% | -$54.7M |
|
24
Oracle
ORCL
$635B
| $56.3M | 1.29% | 257,539 -103,048 | -29% | -$22.5M |
|
25
Home Depot
HD
$405B
| $43M | 0.98% | 117,154 -78,253 | -40% | -$28.7M |
|