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 | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$60.4B
| $234K | 0.01% | +2,000 | New | +$234K |
|
277
Weyerhaeuser
WY
$18.7B
| $234K | 0.01% | +6,912 | New | +$234K |
|
278
Iron Mountain
IRM
$27.3B
| $232K | 0.01% | +1,951 | New | +$232K |
|
279
PG&E
PCG
$33.6B
| $230K | 0.01% | +11,628 | New | +$230K |
|
280
ResMed
RMD
$40.2B
| $226K | 0.01% | +924 | New | +$226K |
|
281
Roper Technologies
ROP
$56.6B
| $226K | 0.01% | +405 | New | +$226K |
|
282
Seagate
STX
$35.6B
| $226K | 0.01% | +2,060 | New | +$226K |
|
283
Estee Lauder
EL
$33B
| $224K | 0.01% | +2,237 | New | +$224K |
|
284
Edwards Lifesciences
EW
$47.8B
| $224K | 0.01% | 3,393 +978 | +40% | +$64.6K |
|
285
Dow Inc
DOW
$17.5B
| $221K | 0.01% | +4,029 | New | +$221K |
|
286
Nasdaq
NDAQ
$54.4B
| $221K | 0.01% | +3,019 | New | +$221K |
|
287
Baidu
BIDU
$32.8B
| $218K | 0.01% | +2,069 | New | +$218K |
|
288
Cencora
COR
$56.5B
| $218K | 0.01% | +967 | New | +$218K |
|
289
Equity Lifestyle Properties
ELS
$11.7B
| $218K | 0.01% | +3,052 | New | +$218K |
|
290
Capital One
COF
$145B
| $217K | 0.01% | +1,443 | New | +$217K |
|
291
Yum! Brands
YUM
$40.8B
| $217K | 0.01% | +1,550 | New | +$217K |
|
292
D.R. Horton
DHI
$50.5B
| $216K | 0.01% | 1,130 -303 | -21% | -$57.9K |
|
293
Vulcan Materials
VMC
$38.5B
| $213K | 0.01% | +850 | New | +$213K |
|
294
Edison International
EIX
$21.6B
| $212K | 0.01% | +2,432 | New | +$212K |
|
295
Global Payments
GPN
$21.5B
| $211K | 0.01% | +2,055 | New | +$211K |
|
296
Electronic Arts
EA
$43B
| $209K | 0.01% | +1,453 | New | +$209K |
|
297
ASML
ASML
$292B
| $208K | 0.01% | +250 | New | +$208K |
|
298
American Electric Power
AEP
$59.4B
| $205K | 0.01% | +1,994 | New | +$205K |
|
299
Camden Property Trust
CPT
$12B
| $205K | 0.01% | +1,653 | New | +$205K |
|
300
Viatris
VTRS
$12.3B
| $185K | ﹤0.01% | 15,922 +1,924 | +14% | +$22.4K |
|