CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+8.11%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.04B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
135
New
12
Increased
67
Reduced
20
Closed
4
Top Buys
| 1 |
AT&T
T
|
$64.3M |
| 2 |
Workday
WDAY
|
$15.8M |
| 3 |
PayPal
PYPL
|
$7.95M |
| 4 |
Johnson & Johnson
JNJ
|
$6.77M |
| 5 |
Adobe
ADBE
|
$5.69M |
Top Sells
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
NVIDIA
NVDA
|
$27.6M |
| 3 |
Deutsche Bank
DB
|
$6.97M |
| 4 |
Qualcomm
QCOM
|
$5.31M |
| 5 |
Bank of America
BAC
|
$2.96M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Communication Services | 19.01% |
| 3 | Healthcare | 17.79% |
| 4 | Financials | 16.36% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $2.63M | 0.13% |
29,947
+23,804
| +387% | +$2.09M |
|
52
Hasbro
HAS
$11.3B
| $2.62M | 0.13% |
40,463
-9,768
| -19% | -$633K |
|
53
Walmart
WMT
$805B
| $2.59M | 0.13% |
49,362
+6,747
| +16% | +$353K |
|
54
Prologis
PLD
$105B
| $2.49M | 0.12% |
20,300
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $2.13M | 0.1% |
17,607
+2,261
| +15% | +$274K |
|
56
J.M. Smucker
SJM
$12B
| $2.05M | 0.1% |
13,905
| – | – |
|
57
Booking.com
BKNG
$181B
| $1.99M | 0.1% |
737
-35
| -5% | -$94.5K |
|
58
Phillips 66
PSX
$53.2B
| $1.98M | 0.1% |
+20,784
| New | +$1.98M |
|
59
Mastercard
MA
$538B
| $1.78M | 0.09% |
4,513
+774
| +21% | +$304K |
|
60
Tesla
TSLA
$1.09T
| $1.71M | 0.08% |
6,549
+643
| +11% | +$168K |
|
61
Monster Beverage
MNST
$62B
| $1.71M | 0.08% |
+29,775
| New | +$1.71M |
|
62
IBM
IBM
$230B
| $1.69M | 0.08% |
12,634
+477
| +4% | +$63.8K |
|
|
B
63
Barrick Mining Corporation
B
$46.5B
| $1.68M | 0.08% |
99,205
-4,400
| -4% | -$74.5K |
|
64
US Bancorp
USB
$76.5B
| $1.66M | 0.08% |
50,351
| – | – |
|
65
Crown Castle
CCI
$41.6B
| $1.66M | 0.08% |
14,520
-3,200
| -18% | -$365K |
|
66
Welltower
WELL
$112B
| $1.63M | 0.08% |
20,184
-4,912
| -20% | -$397K |
|
67
Home Depot
HD
$410B
| $1.57M | 0.08% |
5,065
+313
| +7% | +$97.2K |
|
68
Schlumberger
SLB
$53.7B
| $1.5M | 0.07% |
30,624
+10,080
| +49% | +$495K |
|
69
Union Pacific
UNP
$132B
| $1.48M | 0.07% |
7,220
+1,020
| +16% | +$209K |
|
70
Chubb
CB
$112B
| $1.39M | 0.07% |
7,210
| – | – |
|
71
HP
HPQ
$27B
| $1.33M | 0.07% |
43,299
+1,233
| +3% | +$37.9K |
|
72
Equinix
EQIX
$75.2B
| $1.2M | 0.06% |
1,535
+535
| +54% | +$419K |
|
73
Texas Instruments
TXN
$170B
| $1.17M | 0.06% |
+6,497
| New | +$1.17M |
|
74
Goldman Sachs
GS
$227B
| $1.16M | 0.06% |
3,595
+1,242
| +53% | +$401K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $1.01M | 0.05% |
3,530
+650
| +23% | +$187K |
|