Asset Manager
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COMMERZBANK AKTIENGESELLSCHAFT /FI
1 KAISERPLATZ, FRANKFURT, 2M 60311 • 496913629502
Market Value
$4.4B
+1.7%
Holdings
369
+7
New Purchases
21
Added To
165
Closed
24
Reduced
71
Top 10 Concentration
45.4%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.24% | 7.95% | +2.30% | $447M |
| KO | 3.10% | 1.63% | +1.47% | $135M |
| NVDA | 3.54% | 2.42% | +1.11% | $154M |
| GOOGL | 6.84% | 6.02% | +0.81% | $298M |
| T | 2.44% | 1.72% | +0.72% | $106M |
| IBM | 3.46% | 2.87% | +0.59% | $151M |
| NFLX | 0.70% | 0.19% | +0.52% | $31M |
| CVX | 2.69% | 2.20% | +0.49% | $117M |
| PEP | 0.78% | 0.47% | +0.31% | $34M |
| AMZN | 2.23% | 1.93% | +0.30% | $97M |
| ABBV | 0.55% | 0.29% | +0.26% | $24M |
| BKNG | 0.54% | 0.29% | +0.25% | $24M |
| GS | 0.89% | 0.68% | +0.21% | $39M |
| MET | 0.29% | 0.10% | +0.18% | $12M |
| ADP | 0.28% | 0.10% | +0.18% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.36% | 3.76% | -1.41% | $103M |
| PG | 2.28% | 3.67% | -1.38% | $100M |
| MDLZ | 0.70% | 1.58% | -0.88% | $30M |
| CAT | 1.49% | 2.37% | -0.88% | $65M |
| RACE | 0.00% | 0.88% | -0.88% | $0 |
| JNJ | 2.94% | 3.75% | -0.80% | $128M |
| HD | 0.98% | 1.67% | -0.68% | $43M |
| QCOM | 1.70% | 2.36% | -0.67% | $74M |
| HON | 1.55% | 2.18% | -0.63% | $68M |
| XOM | 1.52% | 2.11% | -0.59% | $66M |
| DB | 0.31% | 0.89% | -0.57% | $14M |
| UBER | 0.07% | 0.60% | -0.53% | $3M |
| AAPL | 5.00% | 5.44% | -0.44% | $218M |
| TMUS | 0.90% | 1.22% | -0.32% | $39M |
| TMO | 0.67% | 0.98% | -0.31% | $29M |
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 | 56 | $3.3B | 76.1% |
| Large Cap | 301 | $1.0B | 23.6% |
| Mid Cap | 11 | $11M | 0.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$192.3B
Median Market Cap
$62.0B
Avg P/E
34.5
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
369
# ETFs / Funds
0
Top Holdings (369 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.24% | 898,157 | $447M | $497.41 | $106M | -10,195 | -1.1% | |
| 2 | GOOGL | 6.84% | 1,692,280 | $298M | $176.23 | $40M | +20,439 | +1.2% | |
| 3 | AAPL | 5.00% | 1,063,957 | $218M | $205.17 | -$15M | +12,778 | +1.2% | |
| 4 | AVGO | 4.04% | 639,966 | $176M | $275.65 | $6M | -376,941 | -37.1% | |
| 5 | NVDA | 3.54% | 977,324 | $154M | $157.99 | $50M | +17,213 | +1.8% | |
| 6 | JPM | 3.47% | 522,740 | $152M | $289.91 | $9M | -58,742 | -10.1% | |
| 7 | IBM | 3.46% | 511,311 | $151M | $294.78 | $28M | +16,483 | +3.3% | |
| 8 | KO | 3.10% | 1,908,957 | $135M | $70.75 | $65M | +933,796 | +95.8% | |
| 9 | JNJ | 2.94% | 840,160 | $128M | $152.75 | -$32M | -128,991 | -13.3% | |
| 10 | V | 2.73% | 335,080 | $119M | $355.05 | $5M | +9,671 | +3.0% | |
| 11 | CVX | 2.69% | 820,348 | $117M | $143.19 | $23M | +256,208 | +45.4% | |
| 12 | MCD | 2.44% | 364,484 | $106M | $292.17 | -$4M | +10,847 | +3.1% | |
| 13 | T | 2.44% | 3,677,006 | $106M | $28.94 | $33M | +1,066,138 | +40.8% | |
| 14 | CSCO | 2.43% | 1,526,513 | $106M | $69.38 | $7M | -77,258 | -4.8% | |
| 15 | META | 2.36% | 139,237 | $103M | $738.09 | -$59M | -140,806 | -50.3% | |
| 16 | PG | 2.28% | 625,199 | $100M | $159.32 | -$58M | -297,982 | -32.3% | |
| 17 | AMZN | 2.23% | 443,595 | $97M | $219.39 | $14M | +7,333 | +1.7% | |
| 18 | AMGN | 2.09% | 325,849 | $91M | $279.21 | -$12M | -3,381 | -1.0% | |
| 19 | QCOM | 1.70% | 464,837 | $74M | $159.26 | -$27M | -195,737 | -29.6% | |
| 20 | PANW | 1.58% | 336,272 | $69M | $204.64 | $6M | -32,443 | -8.8% | |
| 21 | HON | 1.55% | 290,064 | $68M | $232.88 | -$26M | -150,808 | -34.2% | |
| 22 | XOM | 1.52% | 614,899 | $66M | $107.80 | -$24M | -145,260 | -19.1% | |
| 23 | CAT | 1.49% | 167,390 | $65M | $388.21 | -$37M | -141,001 | -45.7% | |
| 24 | ORCL | 1.29% | 257,539 | $56M | $218.63 | $6M | -103,048 | -28.6% | |
| 25 | HD | 0.98% | 117,154 | $43M | $366.64 | -$29M | -78,253 | -40.0% | |
| 26 | TMUS | 0.90% | 164,643 | $39M | $238.26 | -$13M | -31,375 | -16.0% | |
| 27 | GS | 0.89% | 55,112 | $39M | $707.76 | $10M | +1,454 | +2.7% | |
| 28 | PEP | 0.78% | 257,914 | $34M | $132.04 | $14M | +121,979 | +89.7% | |
| 29 | LLY | 0.72% | 40,528 | $32M | $779.54 | -$2M | -30 | -0.1% | |
| 30 | NFLX | 0.70% | 22,837 | $31M | $1,339.14 | $23M | +14,290 | +167.2% | |
| 31 | ABT | 0.70% | 224,343 | $31M | $136.01 | $2M | +11,802 | +5.5% | |
| 32 | MDLZ | 0.70% | 449,897 | $30M | $67.44 | -$37M | -547,171 | -54.9% | |
| 33 | TMO | 0.67% | 71,938 | $29M | $405.46 | -$13M | -12,302 | -14.6% | |
| 34 | MA | 0.62% | 47,980 | $27M | $561.94 | $3M | +5,093 | +11.9% | |
| 35 | WM | 0.56% | 106,712 | $24M | $228.82 | $106K | +1,697 | +1.6% | |
| 36 | SYK | 0.55% | 60,899 | $24M | $395.62 | $1M | +160 | +0.3% | |
| 37 | ABBV | 0.55% | 129,688 | $24M | $185.62 | $12M | +70,418 | +118.8% | |
| 38 | BKNG | 0.54% | 4,078 | $24M | $5,789.36 | $11M | +1,395 | +52.0% | |
| 39 | GE | 0.45% | 75,578 | $19M | $257.39 | $2M | -12,433 | -14.1% | |
| 40 | CMCSA | 0.44% | 532,315 | $19M | $35.69 | $6M | +171,929 | +47.7% | |
| 41 | UNH | 0.40% | 55,332 | $17M | $311.97 | -$7M | +8,708 | +18.7% | |
| 42 | CRM | 0.36% | 58,079 | $16M | $272.70 | -$11M | -41,948 | -41.9% | |
| 43 | MRK | 0.36% | 198,292 | $16M | $79.16 | $818K | +32,525 | +19.6% | |
| 44 | ACN | 0.34% | 49,959 | $15M | $298.89 | $369K | +3,290 | +7.0% | |
| 45 | CME | 0.31% | 49,729 | $14M | $275.61 | $658K | +544 | +1.1% | |
| 46 | DB | 0.31% | 463,744 | $14M | $29.28 | -$24M | -1,130,302 | -70.9% | |
| 47 | BRK-B | 0.31% | 27,400 | $13M | $485.77 | -$815K | +878 | +3.3% | |
| 48 | MET | 0.29% | 155,036 | $12M | $80.42 | $8M | +99,674 | +180.0% | |
| 49 | ADP | 0.28% | 39,735 | $12M | $308.42 | $8M | +25,845 | +186.1% | |
| 50 | DE | 0.28% | 23,746 | $12M | $508.51 | $372K | -1,189 | -4.8% | |
| 51 | VZ | 0.27% | 269,389 | $12M | $43.27 | $4M | +89,957 | +50.1% | |
| 52 | GOOG | 0.26% | 64,852 | $12M | $177.39 | $2M | +835 | +1.3% | |
| 53 | XYL | 0.26% | 88,438 | $11M | $129.36 | $472K | -3,378 | -3.7% | |
| 54 | PFE | 0.25% | 454,901 | $11M | $24.24 | $2M | +83,531 | +22.5% | |
| 55 | TRV | 0.22% | 36,286 | $10M | $267.54 | $17K | -360 | -1.0% | |
| 56 | COST | 0.22% | 9,804 | $10M | $989.90 | $596K | +173 | +1.8% | |
| 57 | UPS | 0.22% | 96,048 | $10M | $100.94 | $1M | +20,757 | +27.6% | |
| 58 | WMT | 0.22% | 98,093 | $10M | $97.78 | $4M | +32,295 | +49.1% | |
| 59 | INTC | 0.22% | 424,099 | $10M | $22.40 | -$879K | -32,941 | -7.2% | |
| 60 | USB | 0.22% | 209,801 | $9M | $45.25 | $2M | +37,469 | +21.7% | |
| 61 | BAC | 0.22% | 199,148 | $9M | $47.32 | -$449K | -37,448 | -15.8% | |
| 62 | FDX | 0.21% | 39,602 | $9M | $227.31 | $2M | +8,896 | +29.0% | |
| 63 | DIS | 0.21% | 72,541 | $9M | $124.01 | $30K | -18,299 | -20.1% | |
| 64 | DUK | 0.19% | 70,637 | $8M | $118.00 | $502K | +6,415 | +10.0% | |
| 65 | TSLA | 0.19% | 26,058 | $8M | $317.68 | $2M | +501 | +2.0% | |
| 66 | AXP | 0.18% | 25,042 | $8M | $318.98 | -$53K | -4,845 | -16.2% | |
| 67 | NKE | 0.18% | 110,115 | $8M | $71.04 | $2M | +26,197 | +31.2% | |
| 68 | SJM | 0.17% | 76,983 | $8M | $98.20 | $2M | +30,918 | +67.1% | |
| 69 | TXN | 0.17% | 35,530 | $7M | $207.63 | -$433K | -7,931 | -18.2% | |
| 70 | AMT | 0.16% | 31,911 | $7M | $221.02 | $76K | -152 | -0.5% | |
| 71 | ISRG | 0.14% | 11,050 | $6M | $543.44 | $492K | -81 | -0.7% | |
| 72 | LIN | 0.14% | 12,597 | $6M | $469.24 | $768K | +1,554 | +14.1% | |
| 73 | KLAC | 0.13% | 6,355 | $6M | $895.67 | $1M | +174 | +2.8% | |
| 74 | ADBE | 0.13% | 14,471 | $6M | $386.91 | -$1M | -4,030 | -21.8% | |
| 75 | NEM | 0.13% | 95,406 | $6M | $58.26 | -$913K | -38,635 | -28.8% | |
| 76 | SNPS | 0.13% | 10,808 | $6M | $512.77 | $5M | +8,851 | +452.3% | |
| 77 | UNP | 0.13% | 23,875 | $5M | $230.12 | $1M | +4,980 | +26.4% | |
| 78 | SBUX | 0.12% | 59,353 | $5M | $91.64 | $3M | +36,602 | +160.9% | |
| 79 | MMC | 0.12% | 24,459 | $5M | $218.65 | -$329K | +1,195 | +5.1% | |
| 80 | AMAT | 0.12% | 28,142 | $5M | $183.07 | $1M | +441 | +1.6% | |
| 81 | NEE | 0.12% | 72,837 | $5M | $69.43 | $373K | +6,767 | +10.2% | |
| 82 | PLD | 0.11% | 45,335 | $5M | $105.13 | $287K | +5,269 | +13.2% | |
| 83 | MCO | 0.11% | 9,283 | $5M | $501.56 | $490K | +337 | +3.8% | |
| 84 | KHC | 0.11% | 178,144 | $5M | $25.82 | $280K | +36,192 | +25.5% | |
| 85 | CVS | 0.10% | 64,971 | $4M | $68.98 | $812K | +10,795 | +19.9% | |
| 86 | CCI | 0.10% | 43,288 | $4M | $102.73 | $432K | +4,772 | +12.4% | |
| 87 | NOW | 0.10% | 4,316 | $4M | $1,028.04 | $3M | +2,555 | +145.1% | |
| 88 | HPQ | 0.10% | 179,580 | $4M | $24.46 | $114K | +25,076 | +16.2% | |
| 89 | VRTX | 0.10% | 9,850 | $4M | $445.28 | $4M | +8,069 | +453.1% | |
| 90 | MNST | 0.10% | 68,714 | $4M | $62.64 | $3M | +42,380 | +160.9% | |
| 91 | EQIX | 0.09% | 4,774 | $4M | $795.56 | $1M | +1,541 | +47.7% | |
| 92 | COP | 0.08% | 40,994 | $4M | $89.74 | -$338K | +2,746 | +7.2% | |
| 93 | CB | 0.08% | 12,527 | $4M | $289.69 | $99K | +839 | +7.2% | |
| 94 | KMB | 0.08% | 27,873 | $4M | $128.94 | $2M | +16,602 | +147.3% | |
| 95 | ADI | 0.08% | 14,896 | $4M | $238.05 | $762K | +1,093 | +7.9% | |
| 96 | PSX | 0.08% | 29,529 | $4M | $119.31 | $1M | +10,050 | +51.6% | |
| 97 | CI | 0.08% | 10,624 | $4M | $330.67 | $206K | +575 | +5.7% | |
| 98 | AMD | 0.08% | 24,164 | $3M | $141.91 | $629K | -3,086 | -11.3% | |
| 99 | UBER | 0.07% | 34,498 | $3M | $93.31 | -$22M | -318,312 | -90.2% | |
| 100 | PYPL | 0.07% | 41,958 | $3M | $74.31 | $774K | +6,029 | +16.8% |