CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-9.16%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.35B
AUM Growth
+$1.35B
(-5.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
122
New
56
Increased
32
Reduced
27
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$5.74M |
| 2 |
PepsiCo
PEP
|
$3.98M |
| 3 |
American Tower
AMT
|
$2.56M |
| 4 |
JPMorgan Chase
JPM
|
$2.35M |
| 5 |
Johnson & Johnson
JNJ
|
$2.17M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.87M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.66M |
| 3 |
Deere & Co
DE
|
$1.98M |
| 4 |
Chevron
CVX
|
$1.8M |
| 5 |
Qualcomm
QCOM
|
$1.35M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 27% |
| 3 | Communication Services | 14.28% |
| 4 | Financials | 12.3% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $1.57M | 0.12% |
+9,705
| New | +$1.57M |
|
52
Prologis
PLD
$103B
| $1.53M | 0.11% |
+15,013
| New | +$1.53M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.11% |
15,516
-4
| -0% | -$385 |
|
54
Crown Castle
CCI
$42.3B
| $1.38M | 0.1% |
+9,572
| New | +$1.38M |
|
55
Tesla
TSLA
$1.08T
| $1.34M | 0.1% |
5,046
+2,046
| +68% | +$543K |
|
56
Colgate-Palmolive
CL
$67.7B
| $1.3M | 0.1% |
+18,441
| New | +$1.3M |
|
57
DuPont de Nemours
DD
$31.6B
| $1.21M | 0.09% |
+24,024
| New | +$1.21M |
|
58
Verizon
VZ
$184B
| $1.12M | 0.08% |
+29,495
| New | +$1.12M |
|
59
Equinix
EQIX
$74.6B
| $1.06M | 0.08% |
+1,854
| New | +$1.06M |
|
60
ConocoPhillips
COP
$118B
| $1.03M | 0.08% |
10,025
-4,300
| -30% | -$440K |
|
61
Public Storage
PSA
$51.2B
| $976K | 0.07% |
+3,332
| New | +$976K |
|
62
Netflix
NFLX
$521B
| $940K | 0.07% |
3,991
-1,329
| -25% | -$313K |
|
63
Welltower
WELL
$112B
| $935K | 0.07% |
+14,532
| New | +$935K |
|
64
Adobe
ADBE
$148B
| $885K | 0.07% |
3,215
-295
| -8% | -$81.2K |
|
65
Mastercard
MA
$536B
| $861K | 0.06% |
3,028
-245
| -7% | -$69.7K |
|
66
Chubb
CB
$111B
| $850K | 0.06% |
4,672
+3,472
| +289% | +$632K |
|
67
AbbVie
ABBV
$374B
| $797K | 0.06% |
+5,936
| New | +$797K |
|
68
eBay
EBAY
$41.2B
| $790K | 0.06% |
21,455
-150
| -0.7% | -$5.52K |
|
69
Oracle
ORCL
$628B
| $758K | 0.06% |
12,416
-250
| -2% | -$15.3K |
|
70
Simon Property Group
SPG
$58.7B
| $751K | 0.06% |
+8,362
| New | +$751K |
|
71
Digital Realty Trust
DLR
$55.1B
| $741K | 0.05% |
+7,469
| New | +$741K |
|
72
Realty Income
O
$53B
| $710K | 0.05% |
+12,192
| New | +$710K |
|
73
Weyerhaeuser
WY
$17.9B
| $702K | 0.05% |
+24,565
| New | +$702K |
|
74
Union Pacific
UNP
$132B
| $680K | 0.05% |
+3,489
| New | +$680K |
|
75
Linde
LIN
$221B
| $673K | 0.05% |
+2,495
| New | +$673K |
|