CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+11.78%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.52B
AUM Growth
+$410M
(+19%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
204
New
66
Increased
95
Reduced
30
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$51.8M |
| 2 |
Nike
NKE
|
$24.5M |
| 3 |
Adobe
ADBE
|
$12.4M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Apple
AAPL
|
$7.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.4M |
| 2 |
American Express
AXP
|
$4.62M |
| 3 |
Deutsche Bank
DB
|
$4.6M |
| 4 |
AT&T
T
|
$3.4M |
| 5 |
Cisco
CSCO
|
$3.37M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Communication Services | 19.81% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$803B
| $4.55M | 0.18% |
86,628
+37,035
| +75% | +$1.95M |
|
52
American Tower
AMT
$91B
| $4.52M | 0.18% |
20,936
+359
| +2% | +$77.5K |
|
53
Travelers Companies
TRV
$62.8B
| $4.39M | 0.17% |
23,068
+2,416
| +12% | +$460K |
|
54
Verizon
VZ
$186B
| $3.63M | 0.14% |
96,301
+20,593
| +27% | +$776K |
|
55
Mondelez International
MDLZ
$79B
| $3.53M | 0.14% |
48,775
+15,601
| +47% | +$1.13M |
|
56
Tesla
TSLA
$1.09T
| $3.35M | 0.13% |
13,491
+5,150
| +62% | +$1.28M |
|
57
United Parcel Service
UPS
$71.6B
| $3.26M | 0.13% |
20,714
+1,653
| +9% | +$260K |
|
58
Bank of America
BAC
$375B
| $2.93M | 0.12% |
86,979
-9,486
| -10% | -$319K |
|
59
Home Depot
HD
$411B
| $2.64M | 0.1% |
7,611
+2,916
| +62% | +$1.01M |
|
60
Hasbro
HAS
$11.3B
| $2.56M | 0.1% |
50,029
+38,695
| +341% | +$1.98M |
|
|
61
American Express
AXP
$230B
| $2.5M | 0.1% |
13,360
-24,644
| -65% | -$4.62M |
|
62
Texas Instruments
TXN
$171B
| $2.32M | 0.09% |
13,625
+7,105
| +109% | +$1.21M |
|
63
Crown Castle
CCI
$41.6B
| $2.25M | 0.09% |
19,530
+1,877
| +11% | +$216K |
|
64
Union Pacific
UNP
$132B
| $2.19M | 0.09% |
8,913
+3,454
| +63% | +$849K |
|
65
IBM
IBM
$231B
| $2.1M | 0.08% |
12,861
+5,075
| +65% | +$830K |
|
66
Mastercard
MA
$538B
| $2.04M | 0.08% |
4,781
+780
| +19% | +$333K |
|
67
MetLife
MET
$54.4B
| $1.96M | 0.08% |
29,672
+8,393
| +39% | +$555K |
|
68
US Bancorp
USB
$76.4B
| $1.93M | 0.08% |
44,656
-5,695
| -11% | -$247K |
|
69
HP
HPQ
$27B
| $1.86M | 0.07% |
61,915
+18,616
| +43% | +$560K |
|
70
Prologis
PLD
$104B
| $1.86M | 0.07% |
13,967
+28
| +0.2% | +$3.73K |
|
71
J.M. Smucker
SJM
$11.9B
| $1.78M | 0.07% |
14,090
+2,064
| +17% | +$261K |
|
72
Eli Lilly
LLY
$667B
| $1.69M | 0.07% |
2,906
+1,627
| +127% | +$948K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $1.49M | 0.06% |
4,206
-1,634
| -28% | -$578K |
|
74
AbbVie
ABBV
$375B
| $1.36M | 0.05% |
8,775
+6,048
| +222% | +$937K |
|
75
Goldman Sachs
GS
$226B
| $1.36M | 0.05% |
3,522
+608
| +21% | +$235K |
|