Asset Manager
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COMMERZBANK AKTIENGESELLSCHAFT /FI
1 KAISERPLATZ, FRANKFURT, 2M 60311 • 496913629502
Market Value
$4.7B
-3.1%
Holdings
386
+5
New Purchases
19
Added To
98
Closed
38
Reduced
226
Top 10 Concentration
42.5%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 4.24% | 2.66% | +1.58% | $198M |
| XONA.DE | 3.02% | 1.76% | +1.25% | $141M |
| CMCSA | 1.56% | 0.40% | +1.16% | $73M |
| AEP | 1.26% | 0.09% | +1.16% | $59M |
| CRM | 1.52% | 0.39% | +1.13% | $71M |
| HPQ | 0.87% | 0.06% | +0.81% | $41M |
| VZ | 1.49% | 1.02% | +0.47% | $70M |
| CSCO | 4.22% | 3.76% | +0.47% | $197M |
| AMGN | 1.46% | 1.01% | +0.46% | $69M |
| DB | 2.98% | 2.60% | +0.38% | $139M |
| KO | 3.58% | 3.22% | +0.37% | $168M |
| PEP | 1.36% | 1.01% | +0.35% | $64M |
| PG | 2.03% | 1.73% | +0.31% | $95M |
| DOW | 0.15% | 0.00% | +0.15% | $7M |
| QCOM | 1.37% | 1.24% | +0.13% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.32% | 2.32% | -2.00% | $15M |
| MCD | 1.41% | 2.59% | -1.18% | $66M |
| JNJ | 3.11% | 3.81% | -0.70% | $146M |
| GOOGL | 5.73% | 6.38% | -0.65% | $268M |
| PYPL | 0.01% | 0.45% | -0.44% | $586K |
| IBM | 3.54% | 3.97% | -0.43% | $165M |
| NVDA | 2.78% | 3.21% | -0.43% | $130M |
| V | 3.26% | 3.65% | -0.38% | $153M |
| BKNG | 0.04% | 0.36% | -0.32% | $2M |
| MSFT | 6.09% | 6.35% | -0.26% | $285M |
| MRK | 0.51% | 0.76% | -0.25% | $24M |
| MA | 0.45% | 0.68% | -0.23% | $21M |
| AVGO | 2.87% | 3.10% | -0.22% | $134M |
| EQIX | 0.06% | 0.28% | -0.21% | $3M |
| JPM | 3.05% | 3.25% | -0.20% | $143M |
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 | $3.4B | 72.7% |
| Large Cap | 316 | $1.3B | 27.1% |
| Mid Cap | 11 | $9M | 0.2% |
Portfolio Analytics
Avg Market Cap
$191.2B
Median Market Cap
$61.0B
Avg P/E
32.1
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
386
# ETFs / Funds
0
Top Holdings (386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.09% | 769,805 | $285M | $370.17 | -$22M | +135,954 | +21.4% | |
| 2 | GOOGL | 5.73% | 931,673 | $268M | $287.56 | -$40M | -52,610 | -5.3% | |
| 3 | AAPL | 5.66% | 1,043,898 | $265M | $253.79 | -$15M | +14,094 | +1.4% | |
| 4 | CVX | 4.24% | 958,552 | $198M | $206.90 | $70M | +116,178 | +13.8% | |
| 5 | CSCO | 4.22% | 2,545,354 | $197M | $77.59 | $16M | +190,706 | +8.1% | |
| 6 | KO | 3.58% | 2,203,320 | $168M | $76.05 | $12M | -17,548 | -0.8% | |
| 7 | IBM | 3.54% | 682,590 | $165M | $242.39 | -$26M | +35,971 | +5.6% | |
| 8 | V | 3.26% | 505,344 | $153M | $302.24 | -$23M | +3,451 | +0.7% | |
| 9 | JNJ | 3.11% | 595,306 | $146M | $244.44 | -$39M | -294,084 | -33.1% | |
| 10 | JPM | 3.05% | 485,245 | $143M | $294.16 | -$14M | -1,534 | -0.3% | |
| 11 | XONA.DE | 3.02% | 831,633 | $141M | $169.66 | $56M | +124,662 | +17.6% | |
| 12 | DB | 2.98% | 4,678,583 | $139M | $29.78 | $14M | +1,419,788 | +43.6% | |
| 13 | AVGO | 2.87% | 434,316 | $134M | $309.51 | -$15M | +2,064 | +0.5% | |
| 14 | NVDA | 2.78% | 745,775 | $130M | $174.40 | -$25M | -85,366 | -10.3% | |
| 15 | META | 2.14% | 174,900 | $100M | $572.13 | -$6M | +14,841 | +9.3% | |
| 16 | PG | 2.03% | 658,901 | $95M | $144.44 | $12M | +76,734 | +13.2% | |
| 17 | AMZN | 1.74% | 390,113 | $81M | $208.27 | -$3M | +24,635 | +6.7% | |
| 18 | CAT | 1.71% | 113,089 | $80M | $708.46 | $971K | -25,072 | -18.1% | |
| 19 | CMCSA | 1.56% | 2,545,992 | $73M | $28.71 | $54M | +1,902,233 | +295.5% | |
| 20 | CRM | 1.52% | 380,625 | $71M | $186.67 | $52M | +310,193 | +440.4% | |
| 21 | VZ | 1.49% | 1,389,489 | $70M | $50.20 | $20M | +176,816 | +14.6% | |
| 22 | AMGN | 1.46% | 194,785 | $69M | $351.85 | $20M | +46,236 | +31.1% | |
| 23 | MCD | 1.41% | 212,284 | $66M | $310.79 | -$59M | -197,013 | -48.1% | |
| 24 | QCOM | 1.37% | 498,125 | $64M | $128.78 | $4M | +148,373 | +42.4% | |
| 25 | PEP | 1.36% | 409,078 | $64M | $155.29 | $15M | +69,179 | +20.4% | |
| 26 | HD | 1.26% | 178,685 | $59M | $328.89 | $1M | +11,699 | +7.0% | |
| 27 | AEP | 1.26% | 448,255 | $59M | $131.08 | $54M | +408,923 | +1039.7% | |
| 28 | GS | 1.16% | 63,937 | $54M | $845.99 | -$2M | +695 | +1.1% | |
| 29 | PANW | 1.03% | 299,698 | $48M | $160.32 | -$8M | -2,874 | -0.9% | |
| 30 | HPQ | 0.87% | 2,121,132 | $41M | $19.21 | $38M | +1,985,381 | +1462.5% | |
| 31 | MDLZ | 0.69% | 564,050 | $33M | $57.64 | $4M | +37,165 | +7.0% | |
| 32 | TMO | 0.67% | 64,034 | $31M | $491.54 | -$5M | +258 | +0.4% | |
| 33 | LLY | 0.64% | 32,580 | $30M | $919.77 | -$10M | -4,645 | -12.5% | |
| 34 | WM | 0.64% | 129,961 | $30M | $229.79 | -$1M | -11,744 | -8.3% | |
| 35 | UNH | 0.58% | 99,608 | $27M | $270.59 | $4M | +30,432 | +44.0% | |
| 36 | NFLX | 0.56% | 274,647 | $26M | $96.15 | $2M | +12,230 | +4.7% | |
| 37 | ORCL | 0.56% | 178,435 | $26M | $147.11 | -$6M | +10,688 | +6.4% | |
| 38 | MRK | 0.51% | 199,356 | $24M | $120.29 | -$13M | -151,402 | -43.2% | |
| 39 | MA | 0.45% | 42,293 | $21M | $499.66 | -$12M | -15,095 | -26.3% | |
| 40 | WMT | 0.45% | 169,928 | $21M | $124.28 | $6M | +31,287 | +22.6% | |
| 41 | BAC | 0.38% | 362,123 | $18M | $48.75 | $3M | +97,649 | +36.9% | |
| 42 | GOOG | 0.35% | 56,528 | $16M | $286.87 | -$678K | +2,692 | +5.0% | |
| 43 | CME | 0.34% | 54,411 | $16M | $295.34 | -$12K | -4,481 | -7.6% | |
| 44 | ABBV | 0.34% | 72,061 | $16M | $217.50 | -$2M | -7,351 | -9.3% | |
| 45 | GE | 0.33% | 55,110 | $16M | $283.78 | -$7M | -19,913 | -26.5% | |
| 46 | BRK-B | 0.33% | 32,071 | $15M | $479.19 | $591K | +2,673 | +9.1% | |
| 47 | T | 0.32% | 521,402 | $15M | $28.99 | -$97M | -3,987,428 | -88.4% | |
| 48 | BLK | 0.28% | 13,521 | $13M | $961.69 | $5M | +6,104 | +82.3% | |
| 49 | ACN | 0.27% | 62,959 | $12M | $198.29 | -$3M | +4,358 | +7.4% | |
| 50 | PFE | 0.27% | 444,413 | $12M | $28.08 | -$589K | -80,413 | -15.3% | |
| 51 | TXN | 0.26% | 63,255 | $12M | $194.13 | $146K | -6,688 | -9.6% | |
| 52 | ABT | 0.26% | 117,245 | $12M | $102.67 | -$2M | +3,649 | +3.2% | |
| 53 | COST | 0.24% | 11,107 | $11M | $996.40 | $3M | +2,250 | +25.4% | |
| 54 | TSLA | 0.23% | 29,246 | $11M | $371.74 | -$3M | -623 | -2.1% | |
| 55 | XYL | 0.22% | 87,868 | $10M | $119.50 | -$4M | -21,100 | -19.4% | |
| 56 | USB | 0.22% | 196,405 | $10M | $52.01 | $234K | +9,356 | +5.0% | |
| 57 | DUK | 0.21% | 73,930 | $10M | $130.93 | $2M | +4,785 | +6.9% | |
| 58 | WFC | 0.20% | 117,865 | $9M | $79.61 | -$676K | +9,939 | +9.2% | |
| 59 | COP | 0.20% | 70,196 | $9M | $132.00 | $2M | -9,586 | -12.0% | |
| 60 | AMAT | 0.19% | 26,020 | $9M | $341.78 | $2M | -1,428 | -5.2% | |
| 61 | UPS | 0.19% | 90,337 | $9M | $98.38 | -$3M | -26,090 | -22.4% | |
| 62 | ADBE | 0.19% | 35,998 | $9M | $243.07 | -$5M | -2,015 | -5.3% | |
| 63 | KLAC | 0.19% | 5,889 | $9M | $1,472.41 | $683K | -685 | -10.4% | |
| 64 | LIN | 0.18% | 17,406 | $9M | $495.75 | $1M | +204 | +1.2% | |
| 65 | PLTR | 0.17% | 55,741 | $8M | $146.28 | $5M | +36,316 | +186.9% | |
| 66 | NOW | 0.17% | 76,089 | $8M | $104.55 | $4M | +52,989 | +229.4% | |
| 67 | FDX | 0.17% | 21,708 | $8M | $356.18 | -$5M | -23,490 | -52.0% | |
| 68 | GILD | 0.16% | 54,756 | $8M | $139.36 | -$467K | -11,222 | -17.0% | |
| 69 | MET | 0.16% | 106,762 | $8M | $70.72 | -$1M | -4,125 | -3.7% | |
| 70 | CVS | 0.16% | 102,099 | $7M | $71.82 | $3M | +47,646 | +87.5% | |
| 71 | TRV | 0.16% | 24,870 | $7M | $291.68 | $2M | +5,105 | +25.8% | |
| 72 | TROW | 0.15% | 76,221 | $7M | $90.15 | -$3M | -17,963 | -19.1% | |
| 73 | DOW | 0.15% | 164,414 | $7M | $41.65 | — | +164,414 | — | NEW |
| 74 | INTC | 0.15% | 154,560 | $7M | $44.13 | -$4M | -130,947 | -45.9% | |
| 75 | NKE | 0.14% | 125,354 | $7M | $52.82 | -$3M | -19,756 | -13.6% | |
| 76 | AMT | 0.14% | 37,639 | $6M | $172.59 | -$5M | -28,057 | -42.7% | |
| 77 | MMM | 0.14% | 44,559 | $6M | $145.22 | $4M | +29,209 | +190.3% | |
| 78 | ANET | 0.13% | 50,815 | $6M | $122.78 | -$811K | -2,992 | -5.6% | |
| 79 | SBUX | 0.13% | 68,970 | $6M | $89.59 | -$2M | -27,506 | -28.5% | |
| 80 | HAL | 0.13% | 158,366 | $6M | $38.99 | $2M | +20,830 | +15.2% | |
| 81 | 0KCI.L | 0.13% | 67,686 | $6M | $90.39 | $232K | -12,394 | -15.5% | |
| 82 | NEM | 0.13% | 56,004 | $6M | $108.24 | $3M | +23,533 | +72.5% | |
| 83 | SLB | 0.13% | 117,043 | $6M | $51.39 | -$895K | -63,004 | -35.0% | |
| 84 | AXP | 0.13% | 19,482 | $6M | $302.48 | -$3M | -3,996 | -17.0% | |
| 85 | SCHW | 0.12% | 61,071 | $6M | $93.97 | $235K | +5,979 | +10.8% | |
| 86 | UNP | 0.12% | 23,522 | $6M | $242.62 | -$1M | -5,970 | -20.2% | |
| 87 | LOW | 0.12% | 22,831 | $5M | $236.30 | $1M | +5,155 | +29.2% | |
| 88 | ADI | 0.11% | 16,394 | $5M | $318.17 | -$89K | -3,167 | -16.2% | |
| 89 | MCO | 0.11% | 11,825 | $5M | $436.28 | $315K | +2,343 | +24.7% | |
| 90 | MNST | 0.11% | 67,933 | $5M | $72.45 | -$8M | -94,567 | -58.2% | |
| 91 | CCI | 0.11% | 60,526 | $5M | $81.30 | -$690K | -2,616 | -4.1% | |
| 92 | DIS | 0.10% | 50,791 | $5M | $96.38 | -$1M | -1,799 | -3.4% | |
| 93 | MS | 0.10% | 29,168 | $5M | $164.56 | -$1M | -4,904 | -14.4% | |
| 94 | ISRG | 0.10% | 10,321 | $5M | $461.00 | -$2M | -1,356 | -11.6% | |
| 95 | GLW | 0.10% | 33,787 | $5M | $135.97 | $4M | +28,903 | +591.8% | |
| 96 | SYK | 0.10% | 13,928 | $5M | $328.62 | -$4M | -9,209 | -39.8% | |
| 97 | TSM | 0.09% | 12,598 | $4M | $337.91 | $3M | +9,866 | +361.1% | |
| 98 | ANTM | 0.09% | 14,377 | $4M | $292.76 | $2M | +8,946 | +164.7% | |
| 99 | KMB | 0.09% | 42,331 | $4M | $96.48 | -$1M | -12,225 | -22.4% | |
| 100 | MDT | 0.09% | 46,929 | $4M | $86.64 | -$69K | +3,879 | +9.0% |