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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $11.7M | 0.27% |
269,389
+89,957
| +50% | +$3.89M |
|
52
Alphabet (Google) Class C
GOOG
$2.84T
| $11.5M | 0.26% |
64,852
+835
| +1% | +$148K |
|
53
Xylem
XYL
$34.2B
| $11.4M | 0.26% |
88,438
-3,378
| -4% | -$437K |
|
54
Pfizer
PFE
$141B
| $11M | 0.25% |
454,901
+83,531
| +22% | +$2.02M |
|
55
Travelers Companies
TRV
$62B
| $9.71M | 0.22% |
36,286
-360
| -1% | -$96.3K |
|
56
Costco
COST
$427B
| $9.71M | 0.22% |
9,804
+173
| +2% | +$171K |
|
57
United Parcel Service
UPS
$72.1B
| $9.7M | 0.22% |
96,048
+20,757
| +28% | +$2.1M |
|
58
Walmart
WMT
$801B
| $9.59M | 0.22% |
98,093
+32,295
| +49% | +$3.16M |
|
59
Intel
INTC
$107B
| $9.5M | 0.22% |
424,099
-32,941
| -7% | -$738K |
|
60
US Bancorp
USB
$75.9B
| $9.49M | 0.22% |
209,801
+37,469
| +22% | +$1.7M |
|
61
Bank of America
BAC
$369B
| $9.42M | 0.22% |
199,148
-37,448
| -16% | -$1.77M |
|
62
FedEx
FDX
$53.7B
| $9M | 0.21% |
39,602
+8,896
| +29% | +$2.02M |
|
63
Walt Disney
DIS
$212B
| $9M | 0.21% |
72,541
-18,299
| -20% | -$2.27M |
|
64
Duke Energy
DUK
$93.8B
| $8.34M | 0.19% |
70,637
+6,415
| +10% | +$757K |
|
65
Tesla
TSLA
$1.13T
| $8.28M | 0.19% |
26,058
+501
| +2% | +$159K |
|
66
American Express
AXP
$227B
| $7.99M | 0.18% |
25,042
-4,845
| -16% | -$1.55M |
|
67
Nike
NKE
$109B
| $7.82M | 0.18% |
110,115
+26,197
| +31% | +$1.86M |
|
68
J.M. Smucker
SJM
$12B
| $7.56M | 0.17% |
76,983
+30,918
| +67% | +$3.04M |
|
69
Texas Instruments
TXN
$171B
| $7.38M | 0.17% |
35,530
-7,931
| -18% | -$1.65M |
|
70
American Tower
AMT
$92.9B
| $7.05M | 0.16% |
31,911
-152
| -0.5% | -$33.6K |
|
71
Intuitive Surgical
ISRG
$167B
| $6.01M | 0.14% |
11,050
-81
| -0.7% | -$44K |
|
72
Linde
LIN
$220B
| $5.91M | 0.14% |
12,597
+1,554
| +14% | +$729K |
|
73
KLA
KLAC
$119B
| $5.69M | 0.13% |
6,355
+174
| +3% | +$156K |
|
74
Adobe
ADBE
$148B
| $5.6M | 0.13% |
14,471
-4,030
| -22% | -$1.56M |
|
75
Newmont
NEM
$83.7B
| $5.56M | 0.13% |
95,406
-38,635
| -29% | -$2.25M |
|