Asset Manager
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COMMERZBANK AKTIENGESELLSCHAFT /FI
1 KAISERPLATZ, FRANKFURT, 2M 60311 • 496913629502
Market Value
$4.9B
+2.1%
Holdings
384
+23
New Purchases
36
Added To
135
Closed
14
Reduced
85
Top 10 Concentration
42.6%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 3.69% | 2.26% | +1.44% | $181M |
| IBM | 3.90% | 3.19% | +0.71% | $192M |
| VZ | 1.01% | 0.31% | +0.69% | $49M |
| JNJ | 3.75% | 3.30% | +0.45% | $184M |
| HON | 1.68% | 1.33% | +0.35% | $82M |
| KO | 3.16% | 2.86% | +0.30% | $155M |
| DB | 2.56% | 2.30% | +0.26% | $126M |
| MCD | 2.55% | 2.36% | +0.19% | $125M |
| LLY | 0.81% | 0.63% | +0.18% | $40M |
| MRK | 0.75% | 0.61% | +0.15% | $37M |
| ADBE | 0.27% | 0.13% | +0.14% | $13M |
| GILD | 0.16% | 0.03% | +0.14% | $8M |
| TROW | 0.20% | 0.06% | +0.13% | $10M |
| GS | 1.13% | 1.01% | +0.13% | $56M |
| CAT | 1.61% | 1.49% | +0.12% | $79M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.27% | 7.46% | -1.19% | $308M |
| MSFT | 6.24% | 7.36% | -1.12% | $307M |
| TMUS | 0.23% | 0.81% | -0.57% | $11M |
| AVGO | 3.05% | 3.62% | -0.57% | $150M |
| QCOM | 1.22% | 1.63% | -0.42% | $60M |
| ORCL | 0.67% | 1.08% | -0.42% | $33M |
| ABT | 0.29% | 0.68% | -0.39% | $14M |
| PANW | 1.13% | 1.48% | -0.34% | $56M |
| NVDA | 3.16% | 3.48% | -0.32% | $155M |
| AMZN | 1.72% | 2.01% | -0.29% | $84M |
| DE | 0.05% | 0.25% | -0.20% | $2M |
| NFLX | 0.50% | 0.69% | -0.19% | $25M |
| AAPL | 5.70% | 5.85% | -0.15% | $280M |
| PG | 1.70% | 1.84% | -0.14% | $83M |
| BKNG | 0.35% | 0.48% | -0.13% | $17M |
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 | $3.6B | 73.7% |
| Large Cap | 321 | $1.3B | 26.2% |
| Mid Cap | 7 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$187.0B
Median Market Cap
$60.1B
Avg P/E
33.9
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
384
# ETFs / Funds
0
Top Holdings (384 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.27% | 984,283 | $308M | $313.00 | -$51M | -492,692 | -33.4% | |
| 2 | MSFT | 6.24% | 633,851 | $307M | $483.62 | -$48M | -50,196 | -7.3% | |
| 3 | AAPL | 5.70% | 1,029,804 | $280M | $271.86 | -$2M | -75,859 | -6.9% | |
| 4 | IBM | 3.90% | 646,619 | $192M | $296.21 | $38M | +102,877 | +18.9% | |
| 5 | JNJ | 3.75% | 889,390 | $184M | $206.95 | $25M | +32,641 | +3.8% | |
| 6 | CSCO | 3.69% | 2,354,648 | $181M | $77.03 | $73M | +767,774 | +48.4% | |
| 7 | V | 3.58% | 501,893 | $176M | $350.71 | $7M | +5,398 | +1.1% | |
| 8 | JPM | 3.19% | 486,779 | $157M | $322.22 | $1M | -6,621 | -1.3% | |
| 9 | KO | 3.16% | 2,220,868 | $155M | $69.91 | $18M | +147,094 | +7.1% | |
| 10 | NVDA | 3.16% | 831,141 | $155M | $186.50 | -$12M | -65,435 | -7.3% | |
| 11 | AVGO | 3.05% | 432,252 | $150M | $346.10 | -$24M | -95,178 | -18.1% | |
| 12 | CVX | 2.61% | 842,374 | $128M | $152.41 | -$2M | +2,385 | +0.3% | |
| 13 | DB | 2.56% | 3,258,795 | $126M | $38.56 | $15M | +133,218 | +4.3% | |
| 14 | MCD | 2.55% | 409,297 | $125M | $305.63 | $12M | +35,814 | +9.6% | |
| 15 | T | 2.28% | 4,508,830 | $112M | $24.84 | $7M | +783,584 | +21.0% | |
| 16 | META | 2.15% | 160,059 | $106M | $660.09 | $394K | +16,728 | +11.7% | |
| 17 | XOM | 1.73% | 706,971 | $85M | $120.34 | $6M | +8,058 | +1.1% | |
| 18 | AMZN | 1.72% | 365,478 | $84M | $230.82 | -$12M | -74,902 | -17.0% | |
| 19 | PG | 1.70% | 582,167 | $83M | $143.31 | -$5M | +7,211 | +1.2% | |
| 20 | HON | 1.68% | 422,277 | $82M | $195.09 | $19M | +118,895 | +39.2% | |
| 21 | CAT | 1.61% | 138,161 | $79M | $572.87 | $7M | -12,346 | -8.2% | |
| 22 | QCOM | 1.22% | 349,752 | $60M | $171.05 | -$19M | -123,091 | -26.0% | |
| 23 | HD | 1.17% | 166,986 | $57M | $344.10 | $6M | +41,096 | +32.6% | |
| 24 | PANW | 1.13% | 302,572 | $56M | $184.20 | -$15M | -46,419 | -13.3% | |
| 25 | GS | 1.13% | 63,242 | $56M | $879.00 | $7M | +2,425 | +4.0% | |
| 26 | VZ | 1.01% | 1,212,673 | $49M | $40.73 | $34M | +872,068 | +256.0% | |
| 27 | PEP | 0.99% | 339,899 | $49M | $143.52 | $3M | +11,943 | +3.6% | |
| 28 | AMGN | 0.99% | 148,549 | $49M | $327.31 | $3M | -13,549 | -8.4% | |
| 29 | LLY | 0.81% | 37,225 | $40M | $1,074.68 | $10M | -2,562 | -6.4% | |
| 30 | TMO | 0.75% | 63,776 | $37M | $579.45 | $6M | -257 | -0.4% | |
| 31 | MRK | 0.75% | 350,758 | $37M | $105.26 | $8M | +3,509 | +1.0% | |
| 32 | MA | 0.67% | 57,388 | $33M | $570.89 | $356K | +417 | +0.7% | |
| 33 | ORCL | 0.67% | 167,747 | $33M | $194.91 | -$19M | -17,208 | -9.3% | |
| 34 | WM | 0.63% | 141,705 | $31M | $219.71 | $2M | +9,579 | +7.2% | |
| 35 | MDLZ | 0.58% | 526,885 | $28M | $53.83 | -$3M | +20,478 | +4.0% | |
| 36 | NFLX | 0.50% | 262,417 | $25M | $93.76 | -$8M | +234,845 | +851.8% | |
| 37 | GE | 0.47% | 75,023 | $23M | $308.03 | -$1M | -6,086 | -7.5% | |
| 38 | UNH | 0.46% | 69,176 | $23M | $330.11 | -$3M | -5,043 | -6.8% | |
| 39 | PYPL | 0.44% | 371,027 | $22M | $58.38 | -$3M | +7,647 | +2.1% | |
| 40 | CMCSA | 0.39% | 643,759 | $19M | $29.89 | $1M | +77,556 | +13.7% | |
| 41 | CRM | 0.38% | 70,432 | $19M | $264.91 | $4M | +7,545 | +12.0% | |
| 42 | ABBV | 0.37% | 79,412 | $18M | $228.49 | -$3M | -10,690 | -11.9% | |
| 43 | BKNG | 0.35% | 3,236 | $17M | $5,355.38 | -$6M | -1,024 | -24.0% | |
| 44 | GOOG | 0.34% | 53,836 | $17M | $313.80 | $2M | -7,056 | -11.6% | |
| 45 | CME | 0.33% | 58,892 | $16M | $273.08 | $170K | — | — | |
| 46 | ACN | 0.32% | 58,601 | $16M | $268.31 | $557K | -2,899 | -4.7% | |
| 47 | WMT | 0.31% | 138,641 | $15M | $111.41 | $5M | +40,761 | +41.6% | |
| 48 | XYL | 0.30% | 108,968 | $15M | $136.18 | $2M | +20,364 | +23.0% | |
| 49 | BRK-B | 0.30% | 29,398 | $15M | $502.65 | $595K | +1,188 | +4.2% | |
| 50 | BAC | 0.30% | 264,474 | $15M | $55.00 | $5M | +87,260 | +49.2% | |
| 51 | ABT | 0.29% | 113,596 | $14M | $125.29 | -$19M | -131,572 | -53.7% | |
| 52 | TSLA | 0.27% | 29,869 | $13M | $449.73 | $917K | +1,725 | +6.1% | |
| 53 | EQIX | 0.27% | 17,479 | $13M | $766.18 | $51K | +446 | +2.6% | |
| 54 | ADBE | 0.27% | 38,013 | $13M | $349.99 | $7M | +19,869 | +109.5% | |
| 55 | PFE | 0.27% | 524,826 | $13M | $24.90 | -$120K | +7,224 | +1.4% | |
| 56 | FDX | 0.27% | 45,198 | $13M | $288.86 | $2M | -1,583 | -3.4% | |
| 57 | MNST | 0.25% | 162,500 | $12M | $76.67 | $4M | +41,333 | +34.1% | |
| 58 | TXN | 0.25% | 69,943 | $12M | $173.48 | -$2M | -8,904 | -11.3% | |
| 59 | UPS | 0.24% | 116,427 | $12M | $99.19 | $2M | -580 | -0.5% | |
| 60 | AMT | 0.23% | 65,696 | $12M | $175.57 | -$274K | +4,299 | +7.0% | |
| 61 | TMUS | 0.23% | 56,013 | $11M | $203.04 | -$27M | -105,898 | -65.4% | |
| 62 | INTC | 0.21% | 285,507 | $11M | $36.90 | -$5M | -167,087 | -36.9% | |
| 63 | WFC | 0.20% | 107,926 | $10M | $93.20 | $1M | +5,384 | +5.2% | |
| 64 | USB | 0.20% | 187,049 | $10M | $53.36 | $976K | +732 | +0.4% | |
| 65 | TROW | 0.20% | 94,184 | $10M | $102.38 | $7M | +63,903 | +211.0% | |
| 66 | NKE | 0.19% | 145,110 | $9M | $63.71 | $2M | +39,832 | +37.8% | |
| 67 | MET | 0.18% | 110,887 | $9M | $78.94 | $272K | +7,925 | +7.7% | |
| 68 | AXP | 0.18% | 23,478 | $9M | $369.96 | $638K | -750 | -3.1% | |
| 69 | SYK | 0.17% | 23,137 | $8M | $351.47 | -$2M | -4,143 | -15.2% | |
| 70 | SBUX | 0.17% | 96,476 | $8M | $84.21 | $500K | +6,363 | +7.1% | |
| 71 | DUK | 0.16% | 69,145 | $8M | $117.20 | $112K | +4,562 | +7.1% | |
| 72 | GILD | 0.16% | 65,978 | $8M | $122.74 | $7M | +53,507 | +429.1% | |
| 73 | KLAC | 0.16% | 6,574 | $8M | $1,215.09 | $126K | -715 | -9.8% | |
| 74 | SJM | 0.16% | 81,398 | $8M | $97.82 | $101K | +9,022 | +12.5% | |
| 75 | BLK | 0.16% | 7,417 | $8M | $1,070.38 | -$646K | +53 | +0.7% | |
| 76 | COST | 0.16% | 8,857 | $8M | $862.37 | -$2M | -1,393 | -13.6% | |
| 77 | COP | 0.15% | 79,782 | $7M | $93.61 | $2M | +19,813 | +33.0% | |
| 78 | PLD | 0.15% | 57,934 | $7M | $127.66 | $802K | +351 | +0.6% | |
| 79 | LIN | 0.15% | 17,202 | $7M | $426.40 | $1M | +4,455 | +35.0% | |
| 80 | AMAT | 0.14% | 27,448 | $7M | $257.00 | $602K | -4,063 | -12.9% | |
| 81 | ANET | 0.14% | 53,807 | $7M | $131.02 | -$1M | -4,824 | -8.2% | |
| 82 | SLB | 0.14% | 180,047 | $7M | $38.38 | $2M | +29,055 | +19.2% | |
| 83 | UNP | 0.14% | 29,492 | $7M | $231.32 | -$341K | -810 | -2.7% | |
| 84 | ISRG | 0.13% | 11,677 | $7M | $566.33 | $1M | -125 | -1.1% | |
| 85 | BSX | 0.13% | 64,500 | $6M | $95.35 | $5M | +49,577 | +332.2% | |
| 86 | MS | 0.12% | 34,072 | $6M | $177.54 | $632K | — | — | |
| 87 | DIS | 0.12% | 52,590 | $6M | $113.77 | $39K | +673 | +1.3% | |
| 88 | OKE | 0.12% | 80,080 | $6M | $73.50 | $4M | +53,401 | +200.2% | |
| 89 | KMI | 0.12% | 209,202 | $6M | $27.49 | $5M | +191,083 | +1054.6% | |
| 90 | TRV | 0.12% | 19,765 | $6M | $290.06 | -$5M | -17,258 | -46.6% | |
| 91 | OMC | 0.12% | 70,023 | $6M | $80.74 | $1M | +15,654 | +28.8% | |
| 92 | CCI | 0.11% | 63,142 | $6M | $88.86 | -$277K | +2,124 | +3.5% | |
| 93 | SCHW | 0.11% | 55,092 | $6M | $99.91 | $4M | +37,807 | +218.7% | |
| 94 | KMB | 0.11% | 54,556 | $6M | $100.89 | $195K | +11,865 | +27.8% | |
| 95 | ADI | 0.11% | 19,561 | $5M | $271.20 | $2M | +4,463 | +29.6% | |
| 96 | PSX | 0.11% | 40,678 | $5M | $129.04 | $45K | +2,421 | +6.3% | |
| 97 | KHC | 0.10% | 208,860 | $5M | $24.25 | -$655K | -10,787 | -4.9% | |
| 98 | CI | 0.10% | 18,388 | $5M | $275.23 | $48K | +1,000 | +5.8% | |
| 99 | INTU | 0.10% | 7,590 | $5M | $662.45 | -$138K | +26 | +0.3% | |
| 100 | ADP | 0.10% | 19,221 | $5M | $257.22 | -$4M | -11,254 | -36.9% |