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 | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$12.8B
| – | – |
-14,801
| Closed | -$285K |
|
352
Celanese
CE
$4.92B
| – | – |
-4,569
| Closed | -$259K |
|
353
CF Industries
CF
$13.8B
| – | – |
-7,834
| Closed | -$613K |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| – | – |
-7,003
| Closed | -$1.2M |
|
355
Dow Inc
DOW
$16.9B
| – | – |
-6,058
| Closed | -$212K |
|
356
Embecta
EMBC
$877M
| – | – |
-33,282
| Closed | -$424K |
|
357
Essex Property Trust
ESS
$17.1B
| – | – |
-662
| Closed | -$203K |
|
358
Gilead Sciences
GILD
$143B
| – | – |
-13,326
| Closed | -$1.49M |
|
359
Global Payments
GPN
$21.1B
| – | – |
-2,316
| Closed | -$227K |
|
360
Hasbro
HAS
$11B
| – | – |
-12,109
| Closed | -$745K |
|
361
Host Hotels & Resorts
HST
$11.9B
| – | – |
-85,714
| Closed | -$1.22M |
|
362
CarMax
KMX
$9.21B
| – | – |
-2,576
| Closed | -$201K |
|
363
lululemon athletica
LULU
$19.7B
| – | – |
-729
| Closed | -$207K |
|
364
Moderna
MRNA
$9.58B
| – | – |
-12,261
| Closed | -$348K |
|
365
Morgan Stanley
MS
$241B
| – | – |
-30,583
| Closed | -$3.57M |
|
366
Otis Worldwide
OTIS
$34.3B
| – | – |
-1,965
| Closed | -$203K |
|
|
367
Ferrari
RACE
$84.6B
| – | – |
-87,773
| Closed | -$37.6M |
|
368
Skyworks Solutions
SWKS
$11.2B
| – | – |
-14,237
| Closed | -$921K |
|
369
Tyler Technologies
TYL
$24.1B
| – | – |
-389
| Closed | -$226K |
|
370
UDR
UDR
$12.9B
| – | – |
-4,555
| Closed | -$206K |
|
371
Wells Fargo
WFC
$260B
| – | – |
-93,726
| Closed | -$6.73M |
|
372
Zimmer Biomet
ZBH
$20.6B
| – | – |
-2,041
| Closed | -$232K |
|