CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+4.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.03B
AUM Growth
+$3.03B
(+0.46%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
258
New
13
Increased
181
Reduced
40
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
Intel
INTC
|
$14.3M |
| 4 |
IBM
IBM
|
$9.7M |
| 5 |
Broadcom
AVGO
|
$6.17M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$119M |
| 2 |
Thermo Fisher Scientific
TMO
|
$54.8M |
| 3 |
Workday
WDAY
|
$51.7M |
| 4 |
Comcast
CMCSA
|
$23.6M |
| 5 |
Becton Dickinson
BDX
|
$18.9M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Communication Services | 23.16% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $6.91M | 0.23% | 101,991 +7,620 | +8% | +$516K |
|
52
Verizon
VZ
$186B
| $6.9M | 0.23% | 167,376 +67,072 | +67% | +$2.77M |
|
53
American Tower
AMT
$95.5B
| $6.38M | 0.21% | 32,826 +3,869 | +13% | +$752K |
|
54
United Parcel Service
UPS
$74.1B
| $6.36M | 0.21% | 46,495 +15,671 | +51% | +$2.14M |
|
55
Duke Energy
DUK
$95.3B
| $5.77M | 0.19% | 57,560 +1,209 | +2% | +$121K |
|
56
Travelers Companies
TRV
$61.1B
| $5.69M | 0.19% | 27,991 +4,616 | +20% | +$939K |
|
57
Texas Instruments
TXN
$184B
| $5.5M | 0.18% | 28,249 +1,404 | +5% | +$273K |
|
58
US Bancorp
USB
$76B
| $5.14M | 0.17% | 129,438 +49,033 | +61% | +$1.95M |
|
59
Tesla
TSLA
$1.08T
| $4.88M | 0.16% | 24,638 -1,540 | -6% | -$305K |
|
60
Home Depot
HD
$405B
| $4.84M | 0.16% | 14,064 +3,292 | +31% | +$1.13M |
|
61
Starbucks
SBUX
$100B
| $4.38M | 0.14% | 56,242 +33,769 | +150% | +$2.63M |
|
62
American Express
AXP
$231B
| $4.15M | 0.14% | 17,914 +13,391 | +296% | +$3.1M |
|
63
MetLife
MET
$54.1B
| $4.1M | 0.14% | 58,457 +8,608 | +17% | +$604K |
|
64
HP
HPQ
$26.7B
| $3.87M | 0.13% | 110,368 -4,322 | -4% | -$151K |
|
65
Eli Lilly
LLY
$657B
| $3.85M | 0.13% | 4,254 +389 | +10% | +$352K |
|
66
Mastercard
MA
$538B
| $3.68M | 0.12% | 8,344 +1,740 | +26% | +$768K |
|
67
Caterpillar
CAT
$196B
| $3.64M | 0.12% | 10,933 +94 | +0.9% | +$31.3K |
|
68
FedEx
FDX
$54.5B
| $3.6M | 0.12% | 12,019 +5,059 | +73% | +$1.52M |
|
69
Schlumberger
SLB
$55B
| $3.56M | 0.12% | 75,498 +63,746 | +542% | +$3.01M |
|
70
Prologis
PLD
$106B
| $3.53M | 0.12% | 31,419 +10,467 | +50% | +$1.18M |
|
71
Netflix
NFLX
$513B
| $3.5M | 0.12% | 5,183 +2,162 | +72% | +$1.46M |
|
72
Monster Beverage
MNST
$60.9B
| $3.48M | 0.12% | 69,657 -31,667 | -31% | -$1.58M |
|
73
J.M. Smucker
SJM
$11.8B
| $3.43M | 0.11% | 31,459 +9,935 | +46% | +$1.08M |
|
74
Phillips 66
PSX
$54B
| $3.34M | 0.11% | 23,649 +10,890 | +85% | +$1.54M |
|
75
Crown Castle
CCI
$43.2B
| $3.33M | 0.11% | 34,037 +5,406 | +19% | +$528K |
|