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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.8B
| $292K | 0.01% |
877
-3,462
| -80% | -$1.15M |
|
302
Carrier Global
CARR
$54B
| $289K | 0.01% |
3,937
-179
| -4% | -$13.1K |
|
303
Ventas
VTR
$30.9B
| $288K | 0.01% |
4,546
+187
| +4% | +$11.8K |
|
304
Carnival Corp
CCL
$42.8B
| $287K | 0.01% |
10,182
| – | – |
|
305
WEC Energy
WEC
$34.6B
| $285K | 0.01% |
2,729
| – | – |
|
306
ResMed
RMD
$40.9B
| $281K | 0.01% |
1,089
| – | – |
|
307
Fidelity National Information Services
FIS
$36B
| $277K | 0.01% |
3,401
| – | – |
|
308
Owens Corning
OC
$13B
| $276K | 0.01% |
+2,002
| New | +$276K |
|
309
Yum! Brands
YUM
$41.1B
| $276K | 0.01% |
1,859
| – | – |
|
310
Electronic Arts
EA
$42B
| $272K | 0.01% |
1,703
| – | – |
|
311
Weyerhaeuser
WY
$18.7B
| $267K | 0.01% |
10,380
-450
| -4% | -$11.6K |
|
312
Synchrony
SYF
$28B
| $263K | 0.01% |
3,933
| – | – |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $261K | 0.01% |
20,205
+10,110
| +100% | +$131K |
|
314
Live Nation Entertainment
LYV
$39.3B
| $258K | 0.01% |
1,700
| – | – |
|
315
Clorox
CLX
$15.4B
| $255K | 0.01% |
+2,120
| New | +$255K |
|
316
Agilent Technologies
A
$36.3B
| $254K | 0.01% |
2,144
| – | – |
|
317
Dover
DOV
$24.4B
| $253K | 0.01% |
1,380
| – | – |
|
318
DexCom
DXCM
$30.6B
| $252K | 0.01% |
+2,881
| New | +$252K |
|
|
HES
319
DELISTED
Hess
HES
| $252K | 0.01% |
1,812
| – | – |
|
320
Ingersoll Rand
IR
$31.9B
| $252K | 0.01% |
3,027
| – | – |
|
321
American International
AIG
$43.5B
| $248K | 0.01% |
2,893
| – | – |
|
322
CMS Energy
CMS
$21.2B
| $248K | 0.01% |
3,566
| – | – |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $247K | 0.01% |
702
| – | – |
|
324
Darden Restaurants
DRI
$24.6B
| $243K | 0.01% |
1,112
| – | – |
|
325
Labcorp
LH
$23B
| $242K | 0.01% |
920
| – | – |
|