CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.35%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.75B
AUM Growth
+$3.75B
(+24%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
316
New
73
Increased
168
Reduced
52
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$172M |
| 2 |
Deutsche Bank
DB
|
$91M |
| 3 |
Caterpillar
CAT
|
$59.4M |
| 4 |
NVIDIA
NVDA
|
$41.3M |
| 5 |
Apple
AAPL
|
$35.5M |
Top Sells
| 1 |
AT&T
T
|
$102M |
| 2 |
Nike
NKE
|
$42.2M |
| 3 |
Newmont
NEM
|
$6.16M |
| 4 |
3M
MMM
|
$4.73M |
| 5 |
American Tower
AMT
|
$4.2M |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Communication Services | 17.1% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palantir
PLTR
$372B
| $284K | 0.01% | +7,637 | New | +$284K |
|
252
Williams Companies
WMB
$70.7B
| $284K | 0.01% | +6,207 | New | +$284K |
|
253
American Homes 4 Rent
AMH
$13.3B
| $279K | 0.01% | 7,243 | – | – |
|
254
Banco Bradesco
BBD
$32.9B
| $278K | 0.01% | 104,208 | – | – |
|
255
GE HealthCare
GEHC
$33.7B
| $274K | 0.01% | +2,923 | New | +$274K |
|
256
NIO
NIO
$14.3B
| $272K | 0.01% | 40,638 -36,062 | -47% | -$241K |
|
257
Philip Morris
PM
$260B
| $272K | 0.01% | 2,234 | – | – |
|
258
Agilent Technologies
A
$35.7B
| $271K | 0.01% | +1,824 | New | +$271K |
|
259
Cintas
CTAS
$84.6B
| $271K | 0.01% | +1,312 | New | +$271K |
|
260
Celanese
CE
$5.22B
| $269K | 0.01% | +1,976 | New | +$269K |
|
261
Quanta Services
PWR
$56.3B
| $265K | 0.01% | +889 | New | +$265K |
|
262
GE Vernova
GEV
$167B
| $265K | 0.01% | 1,039 -204 | -16% | -$52K |
|
263
General Mills
GIS
$26.4B
| $262K | 0.01% | +3,548 | New | +$262K |
|
264
Fox Class A
FOXA
$26.6B
| $259K | 0.01% | +6,095 | New | +$259K |
|
265
Carrier Global
CARR
$55.5B
| $255K | 0.01% | +3,165 | New | +$255K |
|
266
Ingersoll Rand
IR
$31.6B
| $254K | 0.01% | +2,582 | New | +$254K |
|
|
SW
267
Smurfit Westrock plc
SW
$24.7B
| $252K | 0.01% | +5,091 | New | +$252K |
|
268
CrowdStrike
CRWD
$106B
| $246K | 0.01% | +874 | New | +$246K |
|
269
AptarGroup
ATR
$9.18B
| $240K | 0.01% | +1,500 | New | +$240K |
|
270
Kinder Morgan
KMI
$60B
| $240K | 0.01% | +10,840 | New | +$240K |
|
271
RTX Corp
RTX
$212B
| $240K | 0.01% | +1,983 | New | +$240K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $237K | 0.01% | +1,686 | New | +$237K |
|
273
Dover
DOV
$24.5B
| $237K | 0.01% | +1,234 | New | +$237K |
|
274
Sysco
SYY
$38.5B
| $237K | 0.01% | +3,026 | New | +$237K |
|
275
Charter Communications
CHTR
$36.3B
| $235K | 0.01% | +724 | New | +$235K |
|