Asset Manager
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COMMERZBANK AKTIENGESELLSCHAFT /FI
1 KAISERPLATZ, FRANKFURT, 2M 60311 • 496913629502
Market Value
$5.0B
+6.7%
Holdings
372
-14
New Purchases
24
Added To
102
Closed
30
Reduced
198
Top 10 Concentration
43.9%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 1.30% | 0.01% | +1.29% | $65M |
| CSCO | 5.01% | 4.22% | +0.78% | $250M |
| AVGO | 3.63% | 2.87% | +0.76% | $181M |
| HPQ | 1.61% | 0.87% | +0.74% | $81M |
| GOOGL | 6.32% | 5.73% | +0.59% | $315M |
| MCD | 1.92% | 1.41% | +0.51% | $96M |
| PANW | 1.49% | 1.03% | +0.46% | $74M |
| IBM | 3.96% | 3.54% | +0.42% | $197M |
| CMCSA | 1.95% | 1.56% | +0.39% | $98M |
| GLW | 0.43% | 0.10% | +0.33% | $21M |
| CRM | 1.85% | 1.52% | +0.33% | $92M |
| AMAT | 0.50% | 0.19% | +0.31% | $25M |
| PG | 2.34% | 2.03% | +0.30% | $117M |
| V | 3.50% | 3.26% | +0.24% | $175M |
| LLY | 0.83% | 0.64% | +0.19% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DB | 0.68% | 2.98% | -2.30% | $34M |
| XONA.DE | 1.83% | 3.02% | -1.18% | $92M |
| CVX | 3.14% | 4.24% | -1.10% | $156M |
| QCOM | 0.49% | 1.37% | -0.88% | $24M |
| KO | 2.96% | 3.58% | -0.62% | $148M |
| MDLZ | 0.15% | 0.69% | -0.54% | $8M |
| WM | 0.28% | 0.64% | -0.36% | $14M |
| UNH | 0.28% | 0.58% | -0.29% | $14M |
| NFLX | 0.39% | 0.56% | -0.17% | $20M |
| MET | 0.00% | 0.16% | -0.16% | $0 |
| TROW | 0.00% | 0.15% | -0.15% | $0 |
| DUK | 0.06% | 0.21% | -0.14% | $3M |
| VZ | 1.35% | 1.49% | -0.14% | $67M |
| ABBV | 0.20% | 0.34% | -0.14% | $10M |
| NVDA | 2.65% | 2.78% | -0.13% | $132M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.8% |
| Financial Services | 14.3% |
| Communication Services | 12.2% |
| Consumer Defensive | 8.9% |
| Healthcare | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $3.7B | 74.2% |
| Large Cap | 303 | $1.3B | 25.6% |
| Mid Cap | 10 | $9M | 0.2% |
Portfolio Analytics
Avg Market Cap
$198.4B
Median Market Cap
$65.7B
Avg P/E
32.7
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
372
# ETFs / Funds
0
Top Holdings (372 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.32% | 882,118 | $315M | $357.37 | $47M | -49,555 | -5.3% | |
| 2 | MSFT | 6.27% | 838,500 | $313M | $373.02 | $28M | +68,695 | +8.9% | |
| 3 | AAPL | 5.68% | 979,135 | $283M | $289.36 | $18M | -64,763 | -6.2% | |
| 4 | CSCO | 5.01% | 2,127,030 | $250M | $117.46 | $52M | -418,324 | -16.4% | |
| 5 | IBM | 3.96% | 702,147 | $197M | $281.21 | $32M | +19,557 | +2.9% | |
| 6 | AVGO | 3.63% | 480,306 | $181M | $377.75 | $47M | +45,990 | +10.6% | |
| 7 | V | 3.50% | 509,225 | $175M | $343.09 | $22M | +3,881 | +0.8% | |
| 8 | JPM | 3.21% | 489,209 | $160M | $327.33 | $17M | +3,964 | +0.8% | |
| 9 | JNJ | 3.21% | 630,281 | $160M | $253.97 | $15M | +34,975 | +5.9% | |
| 10 | CVX | 3.14% | 944,091 | $156M | $165.76 | -$42M | -14,461 | -1.5% | |
| 11 | KO | 2.96% | 1,819,326 | $148M | $81.27 | -$20M | -383,994 | -17.4% | |
| 12 | NVDA | 2.65% | 660,044 | $132M | $200.09 | $2M | -85,731 | -11.5% | |
| 13 | PG | 2.34% | 795,119 | $117M | $146.64 | $21M | +136,218 | +20.7% | |
| 14 | META | 2.11% | 187,180 | $105M | $563.29 | $5M | +12,280 | +7.0% | |
| 15 | CMCSA | 1.95% | 3,973,225 | $98M | $24.55 | $24M | +1,427,233 | +56.1% | |
| 16 | MCD | 1.92% | 353,887 | $96M | $270.31 | $30M | +141,603 | +66.7% | |
| 17 | CRM | 1.85% | 588,164 | $92M | $156.66 | $21M | +207,539 | +54.5% | |
| 18 | XONA.DE | 1.83% | 669,835 | $92M | $136.72 | -$50M | -161,798 | -19.5% | |
| 19 | AMZN | 1.80% | 376,150 | $90M | $238.34 | $8M | -13,963 | -3.6% | |
| 20 | HPQ | 1.61% | 3,673,187 | $81M | $21.94 | $40M | +1,552,055 | +73.2% | |
| 21 | CAT | 1.60% | 75,042 | $80M | $1,064.90 | -$207K | -38,047 | -33.6% | |
| 22 | AMGN | 1.52% | 209,478 | $76M | $362.12 | $7M | +14,693 | +7.5% | |
| 23 | PANW | 1.49% | 217,701 | $74M | $341.02 | $26M | -81,997 | -27.4% | |
| 24 | HD | 1.39% | 196,803 | $69M | $352.68 | $11M | +18,118 | +10.1% | |
| 25 | VZ | 1.35% | 1,593,486 | $67M | $42.34 | -$2M | +203,997 | +14.7% | |
| 26 | PYPL | 1.30% | 1,507,517 | $65M | $43.18 | $65M | +1,494,551 | +11526.7% | |
| 27 | PEP | 1.28% | 470,767 | $64M | $135.40 | $216K | +61,689 | +15.1% | |
| 28 | GS | 1.19% | 58,834 | $60M | $1,011.37 | $5M | -5,103 | -8.0% | |
| 29 | AEP | 1.16% | 423,721 | $58M | $136.81 | -$788K | -24,534 | -5.5% | |
| 30 | LLY | 0.83% | 34,683 | $42M | $1,199.43 | $12M | +2,103 | +6.5% | |
| 31 | DB | 0.68% | 1,007,236 | $34M | $33.76 | -$105M | -3,671,347 | -78.5% | |
| 32 | TMO | 0.66% | 65,756 | $33M | $501.35 | $1M | +1,722 | +2.7% | |
| 33 | ORCL | 0.61% | 208,780 | $31M | $146.55 | $4M | +30,345 | +17.0% | |
| 34 | WMT | 0.58% | 255,387 | $29M | $113.26 | $8M | +85,459 | +50.3% | |
| 35 | MRK | 0.55% | 215,121 | $28M | $128.50 | $4M | +15,765 | +7.9% | |
| 36 | MA | 0.53% | 51,098 | $26M | $513.60 | $5M | +8,805 | +20.8% | |
| 37 | AMAT | 0.50% | 34,290 | $25M | $723.01 | $16M | +8,270 | +31.8% | |
| 38 | QCOM | 0.49% | 131,511 | $24M | $184.79 | -$40M | -366,614 | -73.6% | |
| 39 | GLW | 0.43% | 83,232 | $21M | $255.43 | $17M | +49,445 | +146.3% | |
| 40 | NFLX | 0.39% | 274,559 | $20M | $71.40 | -$7M | -88 | -0.0% | |
| 41 | KLAC | 0.35% | 58,113 | $18M | $301.71 | $9M | +52,224 | +886.8% | |
| 42 | T | 0.34% | 812,943 | $17M | $20.70 | $2M | +291,541 | +55.9% | |
| 43 | BAC | 0.34% | 294,639 | $17M | $56.98 | -$864K | -67,484 | -18.6% | |
| 44 | GE | 0.32% | 42,492 | $16M | $373.74 | $242K | -12,618 | -22.9% | |
| 45 | BRK-B | 0.31% | 30,973 | $15M | $500.40 | $131K | -1,098 | -3.4% | |
| 46 | BLK | 0.30% | 15,527 | $15M | $961.55 | $2M | +2,006 | +14.8% | |
| 47 | GOOG | 0.29% | 41,568 | $15M | $353.32 | -$2M | -14,960 | -26.5% | |
| 48 | COST | 0.29% | 15,546 | $15M | $935.48 | $3M | +4,439 | +40.0% | |
| 49 | UNH | 0.28% | 33,870 | $14M | $415.62 | -$13M | -65,738 | -66.0% | |
| 50 | WM | 0.28% | 61,606 | $14M | $222.88 | -$16M | -68,355 | -52.6% | |
| 51 | CME | 0.26% | 57,708 | $13M | $220.84 | -$3M | +3,297 | +6.1% | |
| 52 | NOW | 0.25% | 125,734 | $12M | $99.28 | $5M | +49,645 | +65.2% | |
| 53 | MMM | 0.23% | 70,170 | $11M | $161.91 | $5M | +25,611 | +57.5% | |
| 54 | ACN | 0.22% | 89,866 | $11M | $124.44 | -$1M | +26,907 | +42.7% | |
| 55 | TSLA | 0.22% | 26,318 | $11M | $420.59 | $197K | -2,928 | -10.0% | |
| 56 | PLTR | 0.22% | 94,556 | $11M | $116.67 | $3M | +38,815 | +69.6% | |
| 57 | PFE | 0.21% | 444,778 | $11M | $24.08 | -$2M | +365 | +0.1% | |
| 58 | ABT | 0.21% | 116,599 | $11M | $90.74 | -$1M | -646 | -0.6% | |
| 59 | USB | 0.21% | 173,676 | $10M | $60.40 | $275K | -22,729 | -11.6% | |
| 60 | XYL | 0.21% | 86,717 | $10M | $118.21 | -$249K | -1,151 | -1.3% | |
| 61 | ADBE | 0.20% | 49,359 | $10M | $205.03 | $1M | +13,361 | +37.1% | |
| 62 | ABBV | 0.20% | 39,227 | $10M | $251.64 | -$6M | -32,834 | -45.6% | |
| 63 | DE | 0.19% | 15,256 | $10M | $634.31 | $8M | +11,852 | +348.2% | |
| 64 | WFC | 0.19% | 114,129 | $9M | $82.64 | $49K | -3,736 | -3.2% | |
| 65 | CL | 0.19% | 102,868 | $9M | $91.68 | $7M | +68,938 | +203.2% | |
| 66 | UPS | 0.19% | 87,308 | $9M | $107.50 | $499K | -3,029 | -3.4% | |
| 67 | INTC | 0.18% | 65,933 | $9M | $139.63 | $2M | -88,627 | -57.3% | |
| 68 | MU | 0.18% | 7,881 | $9M | $1,154.30 | $6M | -1,828 | -18.8% | |
| 69 | LIN | 0.17% | 16,295 | $8M | $518.93 | -$173K | -1,111 | -6.4% | |
| 70 | TRV | 0.17% | 25,021 | $8M | $330.12 | $1M | +151 | +0.6% | |
| 71 | CVS | 0.16% | 79,378 | $8M | $103.45 | $879K | -22,721 | -22.2% | |
| 72 | SYK | 0.16% | 25,526 | $8M | $314.86 | $3M | +11,598 | +83.3% | |
| 73 | COP | 0.16% | 75,707 | $8M | $103.95 | -$1M | +5,511 | +7.8% | |
| 74 | NEM | 0.16% | 82,837 | $8M | $93.40 | $2M | +26,833 | +47.9% | |
| 75 | TXN | 0.15% | 25,705 | $8M | $298.07 | -$5M | -37,550 | -59.4% | |
| 76 | AMT | 0.15% | 46,175 | $8M | $163.57 | $1M | +8,536 | +22.7% | |
| 77 | MDLZ | 0.15% | 129,672 | $8M | $57.84 | -$25M | -434,378 | -77.0% | |
| 78 | AMD | 0.15% | 12,822 | $7M | $580.88 | $4M | -3,510 | -21.5% | |
| 79 | FDX | 0.14% | 23,099 | $7M | $313.13 | -$499K | +1,391 | +6.4% | |
| 80 | TSM | 0.13% | 13,605 | $6M | $477.55 | $2M | +1,007 | +8.0% | |
| 81 | MNST | 0.13% | 67,335 | $6M | $96.12 | $2M | -598 | -0.9% | |
| 82 | UNP | 0.12% | 22,419 | $6M | $272.00 | $391K | -1,103 | -4.7% | |
| 83 | AXP | 0.12% | 17,428 | $6M | $338.25 | $2K | -2,054 | -10.5% | |
| 84 | LOW | 0.11% | 25,792 | $6M | $220.49 | $292K | +2,961 | +13.0% | |
| 85 | MCO | 0.11% | 12,192 | $6M | $452.92 | $363K | +367 | +3.1% | |
| 86 | SCHW | 0.11% | 58,614 | $5M | $92.26 | -$331K | -2,457 | -4.0% | |
| 87 | NKE | 0.11% | 129,729 | $5M | $41.05 | -$1M | +4,375 | +3.5% | |
| 88 | CCI | 0.11% | 70,223 | $5M | $75.73 | $397K | +9,697 | +16.0% | |
| 89 | ANTM | 0.11% | 13,589 | $5M | $386.71 | $1M | -788 | -5.5% | |
| 90 | GILD | 0.11% | 41,571 | $5M | $126.34 | -$2M | -13,185 | -24.1% | |
| 91 | NEE | 0.10% | 56,459 | $5M | $87.76 | $979K | +13,648 | +31.9% | |
| 92 | DOW | 0.10% | 179,462 | $5M | $27.36 | -$2M | +15,048 | +9.2% | |
| 93 | ADI | 0.10% | 12,067 | $5M | $397.20 | -$423K | -4,327 | -26.4% | |
| 94 | HONIV | 0.09% | 21,099 | $5M | $223.90 | — | +21,099 | — | NEW |
| 95 | ANET | 0.09% | 27,285 | $5M | $169.87 | -$2M | -23,530 | -46.3% | |
| 96 | MS | 0.09% | 22,168 | $5M | $209.04 | -$166K | -7,000 | -24.0% | |
| 97 | HONAV | 0.09% | 20,942 | $5M | $221.09 | — | +20,942 | — | NEW |
| 98 | DIS | 0.09% | 46,086 | $4M | $96.25 | -$459K | -4,705 | -9.3% | |
| 99 | KMB | 0.09% | 39,737 | $4M | $109.77 | $278K | -2,594 | -6.1% | |
| 100 | ADP | 0.08% | 18,731 | $4M | $223.96 | $236K | -753 | -3.9% |