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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$44.7B
| $460K | 0.01% |
10,939
| – | – |
|
252
United Rentals
URI
$62.4B
| $456K | 0.01% |
605
| – | – |
|
253
Marathon Petroleum
MPC
$55.1B
| $451K | 0.01% |
2,712
-4,180
| -61% | -$695K |
|
254
Verisk Analytics
VRSK
$38.1B
| $443K | 0.01% |
1,419
| – | – |
|
255
Cintas
CTAS
$81.7B
| $436K | 0.01% |
1,955
| – | – |
|
256
CBRE Group
CBRE
$48.7B
| $432K | 0.01% |
3,079
| – | – |
|
257
Microchip Technology
MCHP
$35.2B
| $432K | 0.01% |
6,126
-17,934
| -75% | -$1.26M |
|
258
Spotify
SPOT
$148B
| $432K | 0.01% |
+562
| New | +$432K |
|
259
RTX Corp
RTX
$206B
| $427K | 0.01% |
2,922
| – | – |
|
260
Motorola Solutions
MSI
$79.7B
| $425K | 0.01% |
1,009
| – | – |
|
261
MSCI
MSCI
$44.5B
| $419K | 0.01% |
725
| – | – |
|
262
Fortinet
FTNT
$61.6B
| $418K | 0.01% |
3,951
| – | – |
|
263
Amcor
AMCR
$18.9B
| $417K | 0.01% |
+45,308
| New | +$417K |
|
264
America Movil
AMX
$59.4B
| $414K | 0.01% |
23,028
| – | – |
|
265
Copart
CPRT
$47.1B
| $414K | 0.01% |
8,417
| – | – |
|
266
DoorDash
DASH
$107B
| $408K | 0.01% |
1,654
| – | – |
|
267
Charter Communications
CHTR
$36B
| $402K | 0.01% |
981
| – | – |
|
268
Edwards Lifesciences
EW
$47.1B
| $390K | 0.01% |
4,980
| – | – |
|
269
NXP Semiconductors
NXPI
$56.9B
| $385K | 0.01% |
1,759
| – | – |
|
270
Chipotle Mexican Grill
CMG
$53.2B
| $378K | 0.01% |
6,715
| – | – |
|
271
Applovin
APP
$185B
| $373K | 0.01% |
1,064
-8
| -0.7% | -$2.81K |
|
272
Howmet Aerospace
HWM
$72.3B
| $373K | 0.01% |
2,001
| – | – |
|
273
DuPont de Nemours
DD
$32.6B
| $371K | 0.01% |
5,399
| – | – |
|
274
Roper Technologies
ROP
$56.3B
| $370K | 0.01% |
652
| – | – |
|
275
Boston Properties
BXP
$12B
| $368K | 0.01% |
5,440
+633
| +13% | +$42.8K |
|