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 | |
|---|---|---|---|---|---|---|
301
Ambev
ABEV
$34.9B
| $181K | ﹤0.01% | 73,961 | – | – |
|
302
Stellantis
STLA
$27.8B
| $155K | ﹤0.01% | +11,000 | New | +$155K |
|
303
Warner Bros
WBD
$28.8B
| $128K | ﹤0.01% | +15,441 | New | +$128K |
|
304
AvalonBay Communities
AVB
$27.9B
| – | – | -2,511 | Closed | -$520K |
|
305
Delta Air Lines
DAL
$40.3B
| – | – | -23,384 | Closed | -$1.11M |
|
306
Digital Realty Trust
DLR
$57.2B
| – | – | -2,201 | Closed | -$335K |
|
307
DexCom
DXCM
$29.5B
| – | – | -1,791 | Closed | -$204K |
|
308
Eversource Energy
ES
$23.8B
| – | – | -31,214 | Closed | -$1.77M |
|
309
Essex Property Trust
ESS
$17.4B
| – | – | -2,647 | Closed | -$721K |
|
310
Extra Space Storage
EXR
$30.5B
| – | – | -3,905 | Closed | -$607K |
|
311
Interpublic Group of Companies
IPG
$9.83B
| – | – | -29,993 | Closed | -$873K |
|
312
Kellanova
K
$27.6B
| – | – | -17,071 | Closed | -$985K |
|
313
Pinduoduo
PDD
$171B
| – | – | -1,520 | Closed | -$203K |
|
314
Steel Dynamics
STLD
$19.3B
| – | – | -1,701 | Closed | -$221K |
|
315
TSMC
TSM
$1.2T
| – | – | -1,538 | Closed | -$268K |
|
316
Willis Towers Watson
WTW
$31.9B
| – | – | -818 | Closed | -$215K |
|