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 | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$41B
| $242K | 0.01% |
+330
| New | +$242K |
|
327
Fastenal
FAST
$55.1B
| $236K | 0.01% |
5,606
| – | – |
|
328
GE HealthCare
GEHC
$34.7B
| $236K | 0.01% |
3,182
-622
| -16% | -$46.1K |
|
329
Loews
L
$19.9B
| $236K | 0.01% |
2,565
| – | – |
|
330
Iron Mountain
IRM
$28.8B
| $234K | 0.01% |
+2,280
| New | +$234K |
|
331
DTE Energy
DTE
$28.2B
| $233K | 0.01% |
1,754
| – | – |
|
332
United Airlines
UAL
$34.8B
| $233K | 0.01% |
2,922
| – | – |
|
333
Willis Towers Watson
WTW
$32.2B
| $230K | 0.01% |
750
| – | – |
|
334
W.W. Grainger
GWW
$47.5B
| $226K | 0.01% |
217
| – | – |
|
335
McCormick & Company Non-Voting
MKC
$18.4B
| $225K | 0.01% |
+2,973
| New | +$225K |
|
336
Evergy
EVRG
$16.5B
| $224K | 0.01% |
3,239
| – | – |
|
337
Fair Isaac
FICO
$36.7B
| $218K | 0.01% |
119
| – | – |
|
338
Brown & Brown
BRO
$30.5B
| $217K | 0.01% |
1,952
| – | – |
|
339
Dollar General
DG
$23.4B
| $217K | 0.01% |
+1,897
| New | +$217K |
|
340
Incyte
INCY
$16.8B
| $211K | ﹤0.01% |
+3,087
| New | +$211K |
|
341
Hubbell
HUBB
$23.5B
| $208K | ﹤0.01% |
+508
| New | +$208K |
|
342
Warner Bros
WBD
$31B
| $206K | ﹤0.01% |
17,990
+21
| +0.1% | +$240 |
|
343
Lennar Class A
LEN
$35.4B
| $205K | ﹤0.01% |
1,852
| – | – |
|
344
Altria Group
MO
$111B
| $205K | ﹤0.01% |
3,489
| – | – |
|
345
Cardinal Health
CAH
$35.6B
| $201K | ﹤0.01% |
1,196
-14,859
| -93% | -$2.5M |
|
346
KeyCorp
KEY
$21.1B
| $184K | ﹤0.01% |
10,511
| – | – |
|
347
Ambev
ABEV
$35.2B
| $179K | ﹤0.01% |
73,961
| – | – |
|
348
Viatris
VTRS
$11.9B
| $154K | ﹤0.01% |
17,276
| – | – |
|
349
Albemarle
ALB
$8.63B
| – | – |
-12,740
| Closed | -$918K |
|
350
Baxter International
BAX
$12.3B
| – | – |
-6,041
| Closed | -$207K |
|