CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+10.4%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.01B
AUM Growth
+$494M
(+20%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
253
New
52
Increased
171
Reduced
13
Closed
8
Top Buys
| 1 |
Workday
WDAY
|
$81.6M |
| 2 |
Uber
UBER
|
$26.2M |
| 3 |
Nike
NKE
|
$24.5M |
| 4 |
Amazon
AMZN
|
$13.4M |
| 5 |
Goldman Sachs
GS
|
$8.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.7M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
American Express
AXP
|
$2.01M |
| 4 |
Waste Management
WM
|
$2M |
| 5 |
Deere & Co
DE
|
$700K |
Sector Composition
| 1 | Technology | 34.74% |
| 2 | Communication Services | 18.59% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 13% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $5.81M | 0.19% |
38,142
+5,455
| +17% | +$831K |
|
52
American Tower
AMT
$92.9B
| $5.72M | 0.19% |
28,957
+8,021
| +38% | +$1.58M |
|
53
Walmart
WMT
$801B
| $5.68M | 0.19% |
94,371
+7,743
| +9% | +$466K |
|
54
Duke Energy
DUK
$93.8B
| $5.45M | 0.18% |
56,351
+5,686
| +11% | +$550K |
|
55
Travelers Companies
TRV
$62B
| $5.38M | 0.18% |
23,375
+307
| +1% | +$70.7K |
|
56
Texas Instruments
TXN
$171B
| $4.68M | 0.16% |
26,845
+13,220
| +97% | +$2.3M |
|
57
Tesla
TSLA
$1.13T
| $4.6M | 0.15% |
26,178
+12,687
| +94% | +$2.23M |
|
58
United Parcel Service
UPS
$72.1B
| $4.58M | 0.15% |
30,824
+10,110
| +49% | +$1.5M |
|
59
Verizon
VZ
$187B
| $4.21M | 0.14% |
100,304
+4,003
| +4% | +$168K |
|
60
Home Depot
HD
$417B
| $4.13M | 0.14% |
10,772
+3,161
| +42% | +$1.21M |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $4M | 0.13% |
8,245
+4,039
| +96% | +$1.96M |
|
62
Caterpillar
CAT
$198B
| $3.97M | 0.13% |
10,839
+9,010
| +493% | +$3.3M |
|
63
IBM
IBM
$232B
| $3.84M | 0.13% |
20,130
+7,269
| +57% | +$1.39M |
|
64
MetLife
MET
$52.9B
| $3.7M | 0.12% |
49,849
+20,177
| +68% | +$1.5M |
|
65
Hasbro
HAS
$11.2B
| $3.66M | 0.12% |
64,756
+14,727
| +29% | +$833K |
|
66
US Bancorp
USB
$75.9B
| $3.6M | 0.12% |
80,405
+35,749
| +80% | +$1.6M |
|
67
Bank of America
BAC
$369B
| $3.52M | 0.12% |
92,907
+5,928
| +7% | +$225K |
|
68
HP
HPQ
$27.4B
| $3.47M | 0.12% |
114,690
+52,775
| +85% | +$1.59M |
|
69
Mondelez International
MDLZ
$79.9B
| $3.39M | 0.11% |
48,362
-413
| -0.8% | -$28.9K |
|
70
Mastercard
MA
$528B
| $3.18M | 0.11% |
6,604
+1,823
| +38% | +$878K |
|
71
Crown Castle
CCI
$41.9B
| $3.03M | 0.1% |
28,631
+9,101
| +47% | +$963K |
|
72
Eli Lilly
LLY
$652B
| $3.01M | 0.1% |
3,865
+959
| +33% | +$746K |
|
73
Kimberly-Clark
KMB
$43.1B
| $2.96M | 0.1% |
22,898
+13,524
| +144% | +$1.75M |
|
74
Prologis
PLD
$105B
| $2.73M | 0.09% |
20,952
+6,985
| +50% | +$910K |
|
75
J.M. Smucker
SJM
$12B
| $2.71M | 0.09% |
21,524
+7,434
| +53% | +$936K |
|