CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-2.41%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.11B
AUM Growth
+$67.7M
(+3.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
150
New
19
Increased
68
Reduced
28
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$57.1M |
| 2 |
NVIDIA
NVDA
|
$16.4M |
| 3 |
Accenture
ACN
|
$16.2M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Palo Alto Networks
PANW
|
$11.1M |
Top Sells
| 1 |
Abbott
ABT
|
$23.5M |
| 2 |
PayPal
PYPL
|
$21.5M |
| 3 |
Bank of America
BAC
|
$3.7M |
| 4 |
UnitedHealth
UNH
|
$3.55M |
| 5 |
Adobe
ADBE
|
$2.53M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Communication Services | 22.03% |
| 3 | Healthcare | 15.59% |
| 4 | Financials | 14.49% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$74.6B
| $960K | 0.05% |
1,322
-213
| -14% | -$155K |
|
77
Goldman Sachs
GS
$224B
| $943K | 0.04% |
2,914
-681
| -19% | -$220K |
|
78
Chubb
CB
$111B
| $891K | 0.04% |
4,279
-2,931
| -41% | -$610K |
|
79
Public Storage
PSA
$50.8B
| $885K | 0.04% |
3,357
+421
| +14% | +$111K |
|
80
Kraft Heinz
KHC
$31.7B
| $871K | 0.04% |
25,887
-601
| -2% | -$20.2K |
|
81
Simon Property Group
SPG
$58.8B
| $814K | 0.04% |
7,526
| – | – |
|
82
eBay
EBAY
$42.2B
| $780K | 0.04% |
17,692
+2,172
| +14% | +$95.8K |
|
83
International Paper
IP
$25.3B
| $761K | 0.04% |
21,450
-8,316
| -28% | -$295K |
|
84
Hasbro
HAS
$11.2B
| $750K | 0.04% |
11,334
-29,129
| -72% | -$1.93M |
|
85
Ventas
VTR
$30.7B
| $702K | 0.03% |
16,645
+5,609
| +51% | +$237K |
|
86
Eli Lilly
LLY
$666B
| $687K | 0.03% |
1,279
+370
| +41% | +$199K |
|
87
Welltower
WELL
$111B
| $680K | 0.03% |
8,291
-11,893
| -59% | -$975K |
|
88
Costco
COST
$425B
| $637K | 0.03% |
1,127
+400
| +55% | +$226K |
|
89
Citigroup
C
$177B
| $635K | 0.03% |
15,431
+3,022
| +24% | +$124K |
|
90
Garmin
GRMN
$46.2B
| $611K | 0.03% |
5,803
| – | – |
|
91
Paychex
PAYX
$49.2B
| $604K | 0.03% |
5,234
| – | – |
|
92
Digital Realty Trust
DLR
$55B
| $603K | 0.03% |
4,977
-2,158
| -30% | -$261K |
|
93
Qualcomm
QCOM
$171B
| $600K | 0.03% |
5,403
+1,842
| +52% | +$205K |
|
94
DuPont de Nemours
DD
$32B
| $569K | 0.03% |
7,634
| – | – |
|
95
ACI Worldwide
ACIW
$5.09B
| $559K | 0.03% |
24,786
| – | – |
|
96
Essex Property Trust
ESS
$16.8B
| $532K | 0.03% |
2,507
+347
| +16% | +$73.6K |
|
97
Medical Properties Trust
MPW
$2.63B
| $517K | 0.02% |
94,698
+75,698
| +398% | +$413K |
|
98
Occidental Petroleum
OXY
$46B
| $499K | 0.02% |
7,692
| – | – |
|
99
SBA Communications
SBAC
$21.1B
| $467K | 0.02% |
2,333
| – | – |
|
100
Illinois Tool Works
ITW
$76.9B
| $459K | 0.02% |
1,991
+763
| +62% | +$176K |
|