Top 50 Cmt Capital Markets Trading Gmbh Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 13.36% | 98.6K | $29.0M | new | $307.10(-3.02%) | 2026-03-31 | |
| AXP | AMERICAN EXPRESS CO | 8.94% | 64.2K | $19.4M | +1683.42%(+60.60K) | $334.43(-6.27%) | 2026-03-31 | |
| META | META PLATFORMS INC | 8.23% | 31.2K | $17.9M | +1099.42%(+28.63K) | $612.77(+0.24%) | 2026-03-31 | |
| CRM | SALESFORCE INC | 3.64% | 42.4K | $7.9M | +2664.71%(+40.85K) | $227.63(-23.78%) | 2026-03-31 | |
| BIDU | BAIDU INC | 3.34% | 65.2K | $7.3M | +1953.91%(+61.98K) | $119.70(+13.05%) | 2026-03-31 | |
| BABA | ALIBABA GROUP HLDG LTD | 3.18% | 55.0K | $6.9M | +25.81%(+11.29K) | $107.90(+22.88%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 2.94% | 18.9K | $6.4M | +85.80%(+8.74K) | $220.31(+292.19%) | 2026-03-31 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.93% | 26.2K | $6.4M | +1092.32%(+24.03K) | $265.27(-17.33%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.46% | 8.2K | $5.3M | +584.67%(+7.02K) | $653.54(+13.10%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.22% | 13.0K | $4.8M | +205.73%(+8.76K) | $448.72(-5.97%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +31.91% | +129.51% |
| Top 20 Holdings Unweighted | +31.73% | +128.57% |
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