CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-9.16%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.35B
AUM Growth
-$79.5M
(-5.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
122
New
56
Increased
32
Reduced
27
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$5.74M |
| 2 |
PepsiCo
PEP
|
$3.98M |
| 3 |
American Tower
AMT
|
$2.56M |
| 4 |
JPMorgan Chase
JPM
|
$2.35M |
| 5 |
Johnson & Johnson
JNJ
|
$2.17M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.87M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.66M |
| 3 |
Deere & Co
DE
|
$1.98M |
| 4 |
Chevron
CVX
|
$1.8M |
| 5 |
Qualcomm
QCOM
|
$1.35M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 27% |
| 3 | Communication Services | 14.28% |
| 4 | Financials | 12.3% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$223B
| $669K | 0.05% |
+2,282
| New | +$669K |
|
77
Paychex
PAYX
$48.7B
| $588K | 0.04% |
+5,234
| New | +$588K |
|
78
Alibaba
BABA
$311B
| $587K | 0.04% |
7,338
+3,713
| +102% | +$297K |
|
79
Hasbro
HAS
$11.1B
| $560K | 0.04% |
+8,305
| New | +$560K |
|
80
Citigroup
C
$177B
| $544K | 0.04% |
+13,063
| New | +$544K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $538K | 0.04% |
+3,264
| New | +$538K |
|
82
International Paper
IP
$25B
| $522K | 0.04% |
+16,450
| New | +$522K |
|
83
ACI Worldwide
ACIW
$5.01B
| $518K | 0.04% |
24,786
| – | – |
|
84
Gilead Sciences
GILD
$141B
| $510K | 0.04% |
+8,265
| New | +$510K |
|
85
RTX Corp
RTX
$212B
| $483K | 0.04% |
5,906
-575
| -9% | -$47K |
|
86
Ventas
VTR
$30.9B
| $444K | 0.03% |
+11,036
| New | +$444K |
|
87
Exelon
EXC
$43.7B
| $441K | 0.03% |
+11,748
| New | +$441K |
|
88
Consolidated Edison
ED
$35.3B
| $439K | 0.03% |
+5,116
| New | +$439K |
|
89
Extra Space Storage
EXR
$30.5B
| $407K | 0.03% |
+2,356
| New | +$407K |
|
90
AvalonBay Communities
AVB
$27.4B
| $406K | 0.03% |
+2,201
| New | +$406K |
|
91
Occidental Petroleum
OXY
$45.4B
| $406K | 0.03% |
6,600
| – | – |
|
92
Cincinnati Financial
CINF
$24.2B
| $380K | 0.03% |
+4,238
| New | +$380K |
|
93
Entergy
ETR
$39.5B
| $369K | 0.03% |
+7,326
| New | +$369K |
|
94
GE Aerospace
GE
$297B
| $357K | 0.03% |
9,255
-1,445
| -14% | -$55.7K |
|
95
Mid-America Apartment Communities
MAA
$16.8B
| $340K | 0.03% |
+2,187
| New | +$340K |
|
96
Mondelez International
MDLZ
$79B
| $339K | 0.03% |
+6,180
| New | +$339K |
|
97
Nike
NKE
$111B
| $335K | 0.02% |
4,025
| – | – |
|
98
PayPal
PYPL
$64B
| $329K | 0.02% |
3,824
-1,225
| -24% | -$105K |
|
99
Invitation Homes
INVH
$18.5B
| $310K | 0.02% |
+9,179
| New | +$310K |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| $290K | 0.02% |
+6,000
| New | +$290K |
|