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 | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$54.4B
| $364K | 0.01% |
4,064
| – | – |
|
277
Cencora
COR
$57.9B
| $358K | 0.01% |
1,192
| – | – |
|
278
Ametek
AME
$43.3B
| $357K | 0.01% |
1,972
| – | – |
|
279
Garmin
GRMN
$46.1B
| $356K | 0.01% |
1,704
| – | – |
|
280
Axon Enterprise
AXON
$57.5B
| $348K | 0.01% |
420
+13
| +3% | +$10.8K |
|
281
Targa Resources
TRGP
$34.5B
| $347K | 0.01% |
1,989
| – | – |
|
282
Vulcan Materials
VMC
$38.6B
| $347K | 0.01% |
1,329
| – | – |
|
283
American Homes 4 Rent
AMH
$12.8B
| $346K | 0.01% |
9,565
+1,346
| +16% | +$48.7K |
|
284
Baker Hughes
BKR
$45B
| $344K | 0.01% |
8,972
| – | – |
|
285
Ameriprise Financial
AMP
$46.4B
| $343K | 0.01% |
641
| – | – |
|
286
Corteva
CTVA
$49.2B
| $342K | 0.01% |
4,580
| – | – |
|
287
General Motors
GM
$55.2B
| $342K | 0.01% |
6,941
| – | – |
|
288
Seagate
STX
$40.7B
| $340K | 0.01% |
+2,351
| New | +$340K |
|
289
Digital Realty Trust
DLR
$55.9B
| $335K | 0.01% |
1,919
| – | – |
|
290
Equity Residential
EQR
$25.4B
| $335K | 0.01% |
4,957
+578
| +13% | +$39.1K |
|
291
Arch Capital
ACGL
$33.9B
| $333K | 0.01% |
+3,653
| New | +$333K |
|
292
Alibaba
BABA
$351B
| $333K | 0.01% |
2,932
-2,199
| -43% | -$250K |
|
293
Take-Two Interactive
TTWO
$45.7B
| $324K | 0.01% |
1,335
| – | – |
|
294
Banco Bradesco
BBD
$33.1B
| $323K | 0.01% |
104,208
| – | – |
|
295
Dell
DELL
$82B
| $322K | 0.01% |
2,622
| – | – |
|
296
NRG Energy
NRG
$29.5B
| $322K | 0.01% |
+2,004
| New | +$322K |
|
297
Regeneron Pharmaceuticals
REGN
$59B
| $316K | 0.01% |
601
| – | – |
|
298
Kenvue
KVUE
$36.2B
| $309K | 0.01% |
14,759
| – | – |
|
299
Mercado Libre
MELI
$119B
| $296K | 0.01% |
113
| – | – |
|
300
Ross Stores
ROST
$49.6B
| $296K | 0.01% |
2,320
| – | – |
|