CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+10.21%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.6B
AUM Growth
+$1.6B
(+19%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
130
New
9
Increased
42
Reduced
40
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$77M |
| 2 |
JPMorgan Chase
JPM
|
$19.8M |
| 3 |
Palo Alto Networks
PANW
|
$15.7M |
| 4 |
Waste Management
WM
|
$14.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$12.7M |
Top Sells
| 1 |
Dominion Energy
D
|
$15.8M |
| 2 |
Johnson & Johnson
JNJ
|
$4.96M |
| 3 |
UnitedHealth
UNH
|
$2.86M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 5 |
Amazon
AMZN
|
$2.24M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 23.98% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$16.8B
| $658K | 0.04% |
3,104
+2,000
| +181% | +$424K |
|
77
Equinix
EQIX
$74.6B
| $656K | 0.04% |
1,000
-854
| -46% | -$560K |
|
78
Chubb
CB
$111B
| $641K | 0.04% |
2,907
-1,765
| -38% | -$389K |
|
79
RTX Corp
RTX
$212B
| $607K | 0.04% |
6,016
+110
| +2% | +$11.1K |
|
80
Paychex
PAYX
$48.8B
| $605K | 0.04% |
5,234
| – | – |
|
81
ACI Worldwide
ACIW
$5.07B
| $570K | 0.04% |
24,786
| – | – |
|
82
International Paper
IP
$25.4B
| $570K | 0.04% |
16,450
| – | – |
|
83
Citigroup
C
$175B
| $562K | 0.04% |
12,409
-654
| -5% | -$29.6K |
|
84
Boston Properties
BXP
$11.7B
| $515K | 0.03% |
7,618
+4,122
| +118% | +$279K |
|
85
Exelon
EXC
$43.8B
| $508K | 0.03% |
11,748
| – | – |
|
86
Ventas
VTR
$30.7B
| $498K | 0.03% |
11,036
| – | – |
|
87
GE Aerospace
GE
$293B
| $483K | 0.03% |
9,255
| – | – |
|
88
Nike
NKE
$110B
| $471K | 0.03% |
4,025
| – | – |
|
89
Cincinnati Financial
CINF
$24B
| $434K | 0.03% |
4,238
| – | – |
|
90
Alibaba
BABA
$325B
| $429K | 0.03% |
4,873
-2,465
| -34% | -$217K |
|
91
Mondelez International
MDLZ
$79.3B
| $421K | 0.03% |
6,310
+130
| +2% | +$8.67K |
|
92
Occidental Petroleum
OXY
$45.6B
| $416K | 0.03% |
6,600
| – | – |
|
93
Equity Residential
EQR
$24.7B
| $407K | 0.03% |
6,898
+3,666
| +113% | +$216K |
|
94
PayPal
PYPL
$66.5B
| $401K | 0.03% |
5,630
+1,806
| +47% | +$129K |
|
95
SBA Communications
SBAC
$21.4B
| $374K | 0.02% |
+1,333
| New | +$374K |
|
96
AvalonBay Communities
AVB
$27.2B
| $356K | 0.02% |
2,201
| – | – |
|
97
Extra Space Storage
EXR
$30.4B
| $347K | 0.02% |
2,356
| – | – |
|
98
DuPont de Nemours
DD
$31.6B
| $344K | 0.02% |
5,018
-19,006
| -79% | -$1.3M |
|
99
Mid-America Apartment Communities
MAA
$16.8B
| $344K | 0.02% |
2,187
| – | – |
|
|
100
Dominion Energy
D
$50.3B
| $337K | 0.02% |
5,503
-258,425
| -98% | -$15.8M |
|