CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-2.41%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.11B
AUM Growth
+$67.7M
(+3.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
150
New
19
Increased
68
Reduced
28
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$57.1M |
| 2 |
NVIDIA
NVDA
|
$16.4M |
| 3 |
Accenture
ACN
|
$16.2M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Palo Alto Networks
PANW
|
$11.1M |
Top Sells
| 1 |
Abbott
ABT
|
$23.5M |
| 2 |
PayPal
PYPL
|
$21.5M |
| 3 |
Bank of America
BAC
|
$3.7M |
| 4 |
UnitedHealth
UNH
|
$3.55M |
| 5 |
Adobe
ADBE
|
$2.53M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Communication Services | 22.03% |
| 3 | Healthcare | 15.59% |
| 4 | Financials | 14.49% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $3.06M | 0.15% |
32,010
-1,281
| -4% | -$122K |
|
52
United Parcel Service
UPS
$71.6B
| $2.97M | 0.14% |
19,061
+3,067
| +19% | +$478K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $2.94M | 0.14% |
22,303
+4,696
| +27% | +$619K |
|
54
Walmart
WMT
$805B
| $2.64M | 0.13% |
49,593
+231
| +0.5% | +$12.3K |
|
|
55
Bank of America
BAC
$375B
| $2.64M | 0.13% |
96,465
-135,264
| -58% | -$3.7M |
|
56
Verizon
VZ
$186B
| $2.45M | 0.12% |
75,708
+1,453
| +2% | +$47.1K |
|
57
Mondelez International
MDLZ
$78.8B
| $2.3M | 0.11% |
33,174
+24,706
| +292% | +$1.71M |
|
58
Tesla
TSLA
$1.09T
| $2.09M | 0.1% |
8,341
+1,792
| +27% | +$448K |
|
59
Broadcom
AVGO
$1.44T
| $2.02M | 0.1% |
24,300
+15,330
| +171% | +$1.27M |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $1.75M | 0.08% |
5,840
+2,310
| +65% | +$693K |
|
|
B
61
Barrick Mining Corporation
B
$46.5B
| $1.68M | 0.08% |
115,745
+16,540
| +17% | +$241K |
|
62
US Bancorp
USB
$76.5B
| $1.67M | 0.08% |
50,351
| – | – |
|
63
Crown Castle
CCI
$41.6B
| $1.63M | 0.08% |
17,653
+3,133
| +22% | +$288K |
|
64
Mastercard
MA
$538B
| $1.58M | 0.08% |
4,001
-512
| -11% | -$203K |
|
65
Prologis
PLD
$105B
| $1.57M | 0.07% |
13,939
-6,361
| -31% | -$714K |
|
66
J.M. Smucker
SJM
$12B
| $1.48M | 0.07% |
12,026
-1,879
| -14% | -$231K |
|
67
Home Depot
HD
$410B
| $1.42M | 0.07% |
4,695
-370
| -7% | -$112K |
|
68
MetLife
MET
$54.4B
| $1.34M | 0.06% |
+21,279
| New | +$1.34M |
|
69
HP
HPQ
$27B
| $1.11M | 0.05% |
43,299
| – | – |
|
70
Union Pacific
UNP
$132B
| $1.11M | 0.05% |
5,459
-1,761
| -24% | -$359K |
|
71
IBM
IBM
$230B
| $1.09M | 0.05% |
7,786
-4,848
| -38% | -$680K |
|
72
Texas Instruments
TXN
$170B
| $1.04M | 0.05% |
6,520
+23
| +0.4% | +$3.66K |
|
73
Boston Properties
BXP
$11.9B
| $1.01M | 0.05% |
17,006
+3,888
| +30% | +$231K |
|
74
Phillips 66
PSX
$53.2B
| $985K | 0.05% |
8,197
-12,587
| -61% | -$1.51M |
|
75
Realty Income
O
$53.3B
| $969K | 0.05% |
19,387
+2,919
| +18% | +$146K |
|