CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+10.21%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.6B
AUM Growth
+$1.6B
(+19%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
130
New
9
Increased
42
Reduced
40
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$77M |
| 2 |
JPMorgan Chase
JPM
|
$19.8M |
| 3 |
Palo Alto Networks
PANW
|
$15.7M |
| 4 |
Waste Management
WM
|
$14.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$12.7M |
Top Sells
| 1 |
Dominion Energy
D
|
$15.8M |
| 2 |
Johnson & Johnson
JNJ
|
$4.96M |
| 3 |
UnitedHealth
UNH
|
$2.86M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 5 |
Amazon
AMZN
|
$2.24M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 23.98% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zurn Elkay Water Solutions
ZWS
$7.48B
| $12.7M | 0.79% |
+601,845
| New | +$12.7M |
|
27
Exxon Mobil
XOM
$477B
| $12.1M | 0.75% |
109,481
+1,367
| +1% | +$151K |
|
28
McDonald's
MCD
$226B
| $9.99M | 0.62% |
37,900
+222
| +0.6% | +$58.5K |
|
29
Walt Disney
DIS
$211B
| $9M | 0.56% |
103,627
+33,945
| +49% | +$2.95M |
|
30
Amgen
AMGN
$153B
| $8.74M | 0.54% |
33,277
-858
| -3% | -$225K |
|
31
Bank of America
BAC
$371B
| $8.06M | 0.5% |
243,422
+4,622
| +2% | +$153K |
|
32
Chevron
CVX
$318B
| $7.42M | 0.46% |
41,356
+360
| +0.9% | +$64.6K |
|
33
Duke Energy
DUK
$94.5B
| $7.2M | 0.45% |
69,863
-3,195
| -4% | -$329K |
|
34
3M
MMM
$81B
| $6.97M | 0.43% |
58,155
-1,338
| -2% | -$161K |
|
35
CME Group
CME
$97.1B
| $6.73M | 0.42% |
40,000
| – | – |
|
36
American Express
AXP
$225B
| $5.1M | 0.32% |
34,535
+3,550
| +11% | +$525K |
|
37
Eli Lilly
LLY
$661B
| $4.94M | 0.31% |
13,490
-250
| -2% | -$91.5K |
|
38
Travelers Companies
TRV
$62.3B
| $3.93M | 0.25% |
20,974
-2,562
| -11% | -$480K |
|
39
American Tower
AMT
$91.9B
| $3.85M | 0.24% |
18,184
+6,247
| +52% | +$1.32M |
|
40
Deere & Co
DE
$127B
| $3.67M | 0.23% |
8,557
+26
| +0.3% | +$11.1K |
|
41
Qualcomm
QCOM
$170B
| $3.65M | 0.23% |
33,155
+1,950
| +6% | +$214K |
|
42
Pfizer
PFE
$141B
| $3.55M | 0.22% |
69,255
-31,975
| -32% | -$1.64M |
|
43
Hasbro
HAS
$11.1B
| $3.26M | 0.2% |
53,361
+45,056
| +543% | +$2.75M |
|
44
Colgate-Palmolive
CL
$67.7B
| $3.11M | 0.19% |
39,417
+20,976
| +114% | +$1.65M |
|
45
Intel
INTC
$105B
| $2.67M | 0.17% |
101,179
+21,645
| +27% | +$572K |
|
46
Merck
MRK
$210B
| $2.62M | 0.16% |
23,635
-15,635
| -40% | -$1.73M |
|
47
US Bancorp
USB
$75.5B
| $2.52M | 0.16% |
57,763
+5,214
| +10% | +$227K |
|
48
Prologis
PLD
$103B
| $2.38M | 0.15% |
21,100
+6,087
| +41% | +$686K |
|
49
Verizon
VZ
$184B
| $2.1M | 0.13% |
53,370
+23,875
| +81% | +$941K |
|
50
Walmart
WMT
$793B
| $2.02M | 0.13% |
14,233
-2,825
| -17% | -$401K |
|