CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+12.01%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$4.36B
AUM Growth
+$72.1M
(+1.7%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
372
New
23
Increased
163
Reduced
71
Closed
24
Top Buys
| 1 |
Coca-Cola
KO
|
+$66.1M |
| 2 |
Chevron
CVX
|
+$36.7M |
| 3 |
AT&T
T
|
+$30.9M |
| 4 |
Netflix
NFLX
|
+$19.1M |
| 5 |
PepsiCo
PEP
|
+$16.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$104M |
| 2 |
Broadcom
AVGO
|
+$104M |
| 3 |
Caterpillar
CAT
|
+$54.7M |
| 4 |
Procter & Gamble
PG
|
+$47.5M |
| 5 |
Ferrari
RACE
|
+$37.6M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Communication Services | 14.58% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$51.2B
| $599K | 0.01% |
6,295
+383
| +6% | +$36.4K |
|
227
Masco
MAS
$15.4B
| $589K | 0.01% |
9,149
+4,675
| +104% | +$301K |
|
228
Dominion Energy
D
$50.2B
| $573K | 0.01% |
10,125
| – | – |
|
229
TE Connectivity
TEL
$61.7B
| $566K | 0.01% |
3,565
+2,058
| +137% | +$327K |
|
230
Bunge Global
BG
$16.8B
| $562K | 0.01% |
+6,989
| New | +$562K |
|
231
Williams Companies
WMB
$70.3B
| $555K | 0.01% |
8,831
| – | – |
|
232
McKesson
MCK
$87.8B
| $546K | 0.01% |
745
| – | – |
|
233
Autodesk
ADSK
$69.3B
| $545K | 0.01% |
1,759
-692
| -28% | -$214K |
|
234
Arthur J. Gallagher & Co
AJG
$76.5B
| $539K | 0.01% |
1,681
| – | – |
|
235
Coinbase
COIN
$81.9B
| $537K | 0.01% |
+1,530
| New | +$537K |
|
236
Kinder Morgan
KMI
$59.2B
| $533K | 0.01% |
18,119
-5,483
| -23% | -$161K |
|
237
Diamondback Energy
FANG
$39.5B
| $522K | 0.01% |
3,796
+2,500
| +193% | +$344K |
|
238
Devon Energy
DVN
$21.8B
| $520K | 0.01% |
+16,325
| New | +$520K |
|
239
W.P. Carey
WPC
$14.8B
| $517K | 0.01% |
8,280
+1,273
| +18% | +$79.5K |
|
240
Quanta Services
PWR
$55.6B
| $511K | 0.01% |
1,352
-84
| -6% | -$31.7K |
|
241
Marriott International Class A Common Stock
MAR
$71.7B
| $507K | 0.01% |
1,855
| – | – |
|
242
Invitation Homes
INVH
$18.6B
| $502K | 0.01% |
15,292
+2,201
| +17% | +$72.3K |
|
243
American Financial Group
AFG
$11.5B
| $499K | 0.01% |
+3,947
| New | +$499K |
|
244
Freeport-McMoran
FCX
$63B
| $497K | 0.01% |
11,444
| – | – |
|
245
Idexx Laboratories
IDXX
$52.5B
| $493K | 0.01% |
918
| – | – |
|
246
PG&E
PCG
$32.9B
| $487K | 0.01% |
34,867
+1,099
| +3% | +$15.4K |
|
247
Zoetis
ZTS
$66.4B
| $481K | 0.01% |
3,081
| – | – |
|
248
Equity Lifestyle Properties
ELS
$11.9B
| $479K | 0.01% |
7,754
+4,142
| +115% | +$256K |
|
249
KKR & Co
KKR
$122B
| $479K | 0.01% |
3,598
| – | – |
|
250
Ecolab
ECL
$76.8B
| $475K | 0.01% |
1,762
+152
| +9% | +$41K |
|