CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+8.11%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.04B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
135
New
12
Increased
67
Reduced
20
Closed
4
Top Buys
| 1 |
AT&T
T
|
$64.3M |
| 2 |
Workday
WDAY
|
$15.8M |
| 3 |
PayPal
PYPL
|
$7.95M |
| 4 |
Johnson & Johnson
JNJ
|
$6.77M |
| 5 |
Adobe
ADBE
|
$5.69M |
Top Sells
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
NVIDIA
NVDA
|
$27.6M |
| 3 |
Deutsche Bank
DB
|
$6.97M |
| 4 |
Qualcomm
QCOM
|
$5.31M |
| 5 |
Bank of America
BAC
|
$2.96M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Communication Services | 19.01% |
| 3 | Healthcare | 17.79% |
| 4 | Financials | 16.36% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53B
| $985K | 0.05% |
16,468
+1,082
| +7% | +$64.7K |
|
77
International Paper
IP
$25.4B
| $947K | 0.05% |
29,766
+4,816
| +19% | +$153K |
|
78
Kraft Heinz
KHC
$31.9B
| $940K | 0.05% |
26,488
+3,688
| +16% | +$131K |
|
79
Simon Property Group
SPG
$58.7B
| $870K | 0.04% |
7,526
| – | – |
|
80
Public Storage
PSA
$51.2B
| $857K | 0.04% |
2,936
| – | – |
|
81
Weyerhaeuser
WY
$17.9B
| $823K | 0.04% |
24,565
| – | – |
|
82
Digital Realty Trust
DLR
$55.1B
| $813K | 0.04% |
7,135
| – | – |
|
83
Broadcom
AVGO
$1.42T
| $778K | 0.04% |
8,970
+5,340
| +147% | +$463K |
|
84
Boston Properties
BXP
$11.7B
| $756K | 0.04% |
13,118
| – | – |
|
85
eBay
EBAY
$41.2B
| $694K | 0.03% |
15,520
-1,035
| -6% | -$46.3K |
|
86
Mondelez International
MDLZ
$79.3B
| $618K | 0.03% |
8,468
+2,058
| +32% | +$150K |
|
87
Exelon
EXC
$43.8B
| $615K | 0.03% |
15,094
| – | – |
|
88
Garmin
GRMN
$45.6B
| $606K | 0.03% |
5,803
| – | – |
|
89
Paychex
PAYX
$48.8B
| $586K | 0.03% |
5,234
| – | – |
|
90
ACI Worldwide
ACIW
$5.07B
| $574K | 0.03% |
24,786
| – | – |
|
91
Citigroup
C
$175B
| $572K | 0.03% |
12,409
| – | – |
|
92
Accenture
ACN
$158B
| $551K | 0.03% |
+1,787
| New | +$551K |
|
93
DuPont de Nemours
DD
$31.6B
| $545K | 0.03% |
7,634
+2,616
| +52% | +$187K |
|
94
SBA Communications
SBAC
$21.4B
| $541K | 0.03% |
2,333
+1,000
| +75% | +$232K |
|
95
Arthur J. Gallagher & Co
AJG
$77.9B
| $524K | 0.03% |
2,382
| – | – |
|
96
Ventas
VTR
$30.7B
| $522K | 0.03% |
11,036
| – | – |
|
97
Essex Property Trust
ESS
$16.8B
| $507K | 0.02% |
2,160
| – | – |
|
98
Embecta
EMBC
$837M
| $503K | 0.02% |
+23,283
| New | +$503K |
|
99
Occidental Petroleum
OXY
$45.6B
| $452K | 0.02% |
7,692
+642
| +9% | +$37.7K |
|
100
Eli Lilly
LLY
$661B
| $426K | 0.02% |
909
+209
| +30% | +$97.9K |
|