CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+12.01%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$4.36B
AUM Growth
+$72.1M
(+1.7%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
372
New
23
Increased
163
Reduced
71
Closed
24
Top Buys
| 1 |
Coca-Cola
KO
|
$66.1M |
| 2 |
Chevron
CVX
|
$36.7M |
| 3 |
AT&T
T
|
$30.9M |
| 4 |
Netflix
NFLX
|
$19.1M |
| 5 |
PepsiCo
PEP
|
$16.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$104M |
| 2 |
Broadcom
AVGO
|
$104M |
| 3 |
Caterpillar
CAT
|
$54.7M |
| 4 |
Procter & Gamble
PG
|
$47.5M |
| 5 |
Ferrari
RACE
|
$37.6M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Communication Services | 14.58% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$111B
| $5.54M | 0.13% |
10,808
+8,851
| +452% | +$4.54M |
|
77
Union Pacific
UNP
$131B
| $5.49M | 0.13% |
23,875
+4,980
| +26% | +$1.15M |
|
78
Starbucks
SBUX
$97.1B
| $5.44M | 0.12% |
59,353
+36,602
| +161% | +$3.35M |
|
79
Marsh & McLennan
MMC
$100B
| $5.35M | 0.12% |
24,459
+1,195
| +5% | +$261K |
|
80
Applied Materials
AMAT
$130B
| $5.15M | 0.12% |
28,142
+441
| +2% | +$80.7K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $5.06M | 0.12% |
72,837
+6,767
| +10% | +$470K |
|
82
Prologis
PLD
$105B
| $4.77M | 0.11% |
45,335
+5,269
| +13% | +$554K |
|
83
Moody's
MCO
$89.5B
| $4.66M | 0.11% |
9,283
+337
| +4% | +$169K |
|
84
Kraft Heinz
KHC
$32.3B
| $4.6M | 0.11% |
178,144
+36,192
| +25% | +$935K |
|
85
CVS Health
CVS
$93.6B
| $4.48M | 0.1% |
64,971
+10,795
| +20% | +$745K |
|
86
Crown Castle
CCI
$41.9B
| $4.45M | 0.1% |
43,288
+4,772
| +12% | +$490K |
|
87
ServiceNow
NOW
$190B
| $4.44M | 0.1% |
4,316
+2,555
| +145% | +$2.63M |
|
88
HP
HPQ
$27.4B
| $4.39M | 0.1% |
179,580
+25,076
| +16% | +$613K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $4.39M | 0.1% |
9,850
+8,069
| +453% | +$3.59M |
|
90
Monster Beverage
MNST
$61B
| $4.3M | 0.1% |
68,714
+42,380
| +161% | +$2.65M |
|
91
Equinix
EQIX
$75.7B
| $3.8M | 0.09% |
4,774
+1,541
| +48% | +$1.23M |
|
92
ConocoPhillips
COP
$116B
| $3.68M | 0.08% |
40,994
+2,746
| +7% | +$246K |
|
93
Chubb
CB
$111B
| $3.63M | 0.08% |
12,527
+839
| +7% | +$243K |
|
94
Kimberly-Clark
KMB
$43.1B
| $3.59M | 0.08% |
27,873
+16,602
| +147% | +$2.14M |
|
95
Analog Devices
ADI
$122B
| $3.55M | 0.08% |
14,896
+1,093
| +8% | +$260K |
|
96
Phillips 66
PSX
$53.2B
| $3.52M | 0.08% |
29,529
+10,050
| +52% | +$1.2M |
|
97
Cigna
CI
$81.5B
| $3.51M | 0.08% |
10,624
+575
| +6% | +$190K |
|
98
Advanced Micro Devices
AMD
$245B
| $3.43M | 0.08% |
24,164
-3,086
| -11% | -$438K |
|
99
Uber
UBER
$190B
| $3.22M | 0.07% |
34,498
-318,312
| -90% | -$29.7M |
|
100
PayPal
PYPL
$65.2B
| $3.12M | 0.07% |
41,958
+6,029
| +17% | +$448K |
|