CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
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
+$252M
(+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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 0.12% |
6,341
-992
| -14% | -$306K |
|
52
United Parcel Service
UPS
$71.3B
| $1.93M | 0.12% |
11,101
+1,396
| +14% | +$243K |
|
53
Home Depot
HD
$410B
| $1.9M | 0.12% |
6,028
-256
| -4% | -$80.9K |
|
54
Crown Castle
CCI
$41.8B
| $1.88M | 0.12% |
13,839
+4,267
| +45% | +$579K |
|
|
B
55
Barrick Mining Corporation
B
$46B
| $1.8M | 0.11% |
104,455
| – | – |
|
56
IBM
IBM
$231B
| $1.71M | 0.11% |
12,157
-3,350
| -22% | -$472K |
|
|
57
Meta Platforms (Facebook)
META
$1.88T
| $1.63M | 0.1% |
13,500
-20,059
| -60% | -$2.41M |
|
58
Welltower
WELL
$111B
| $1.61M | 0.1% |
24,528
+9,996
| +69% | +$655K |
|
59
Mastercard
MA
$536B
| $1.56M | 0.1% |
4,473
+1,445
| +48% | +$502K |
|
60
Oracle
ORCL
$623B
| $1.39M | 0.09% |
16,941
+4,525
| +36% | +$370K |
|
61
Alphabet (Google) Class C
GOOG
$2.76T
| $1.34M | 0.08% |
15,136
-380
| -2% | -$33.7K |
|
62
Tesla
TSLA
$1.07T
| $1.27M | 0.08% |
10,336
+5,290
| +105% | +$652K |
|
63
Adobe
ADBE
$145B
| $1.21M | 0.08% |
3,607
+392
| +12% | +$132K |
|
64
ConocoPhillips
COP
$120B
| $1.18M | 0.07% |
10,025
| – | – |
|
65
Simon Property Group
SPG
$58.8B
| $1.16M | 0.07% |
9,854
+1,492
| +18% | +$175K |
|
66
Public Storage
PSA
$50.8B
| $1.11M | 0.07% |
3,960
+628
| +19% | +$176K |
|
67
Digital Realty Trust
DLR
$55B
| $1.09M | 0.07% |
10,870
+3,401
| +46% | +$341K |
|
68
Union Pacific
UNP
$132B
| $1.08M | 0.07% |
5,200
+1,711
| +49% | +$354K |
|
69
Realty Income
O
$53.1B
| $976K | 0.06% |
15,386
+3,194
| +26% | +$203K |
|
70
Schlumberger
SLB
$53.6B
| $903K | 0.06% |
16,884
+11,192
| +197% | +$599K |
|
71
HP
HPQ
$26.9B
| $826K | 0.05% |
+30,714
| New | +$826K |
|
72
eBay
EBAY
$42.1B
| $811K | 0.05% |
19,555
-1,900
| -9% | -$78.8K |
|
73
Goldman Sachs
GS
$224B
| $784K | 0.05% |
2,282
| – | – |
|
74
FedEx
FDX
$52.6B
| $763K | 0.05% |
4,400
+2,917
| +197% | +$506K |
|
75
Weyerhaeuser
WY
$18.2B
| $762K | 0.05% |
24,565
| – | – |
|