CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+11.78%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.52B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
204
New
66
Increased
95
Reduced
30
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$51.8M |
| 2 |
Nike
NKE
|
$24.5M |
| 3 |
Adobe
ADBE
|
$12.4M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Apple
AAPL
|
$7.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.4M |
| 2 |
American Express
AXP
|
$4.62M |
| 3 |
Deutsche Bank
DB
|
$4.6M |
| 4 |
AT&T
T
|
$3.4M |
| 5 |
Cisco
CSCO
|
$3.37M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Communication Services | 19.81% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $1.19M | 0.05% |
2,434
+1,531
| +170% | +$745K |
|
77
Phillips 66
PSX
$52.8B
| $1.15M | 0.05% |
8,642
+445
| +5% | +$59.3K |
|
78
Realty Income
O
$53B
| $1.14M | 0.05% |
19,898
+511
| +3% | +$29.4K |
|
79
Kimberly-Clark
KMB
$42.5B
| $1.14M | 0.05% |
9,374
+6,938
| +285% | +$844K |
|
80
Costco
COST
$421B
| $1.12M | 0.04% |
1,703
+576
| +51% | +$380K |
|
81
Blackrock
BLK
$170B
| $1.09M | 0.04% |
1,346
+861
| +178% | +$699K |
|
82
Qualcomm
QCOM
$170B
| $1.03M | 0.04% |
7,112
+1,709
| +32% | +$247K |
|
83
International Paper
IP
$25.4B
| $981K | 0.04% |
27,114
+5,664
| +26% | +$205K |
|
84
Kraft Heinz
KHC
$31.9B
| $978K | 0.04% |
26,451
+564
| +2% | +$20.9K |
|
85
Ventas
VTR
$30.7B
| $960K | 0.04% |
19,260
+2,615
| +16% | +$130K |
|
86
Simon Property Group
SPG
$58.7B
| $956K | 0.04% |
6,697
-829
| -11% | -$118K |
|
87
Morgan Stanley
MS
$237B
| $914K | 0.04% |
+9,798
| New | +$914K |
|
88
Equinix
EQIX
$74.6B
| $905K | 0.04% |
1,124
-198
| -15% | -$159K |
|
89
Illinois Tool Works
ITW
$76.2B
| $871K | 0.03% |
3,324
+1,333
| +67% | +$349K |
|
90
Public Storage
PSA
$51.2B
| $864K | 0.03% |
2,831
-526
| -16% | -$161K |
|
91
Citigroup
C
$175B
| $864K | 0.03% |
16,782
+1,351
| +9% | +$69.6K |
|
92
ACI Worldwide
ACIW
$5.07B
| $758K | 0.03% |
24,786
| – | – |
|
93
Sun Communities
SUI
$15.7B
| $668K | 0.03% |
4,992
+2,555
| +105% | +$342K |
|
94
Embecta
EMBC
$837M
| $640K | 0.03% |
33,810
+9,905
| +41% | +$187K |
|
95
Essex Property Trust
ESS
$16.8B
| $633K | 0.03% |
2,552
+45
| +2% | +$11.2K |
|
96
Danaher
DHR
$143B
| $627K | 0.02% |
2,706
+1,818
| +205% | +$395K |
|
97
Darden Restaurants
DRI
$24.3B
| $625K | 0.02% |
+3,798
| New | +$625K |
|
98
Advanced Micro Devices
AMD
$263B
| $619K | 0.02% |
4,199
+2,113
| +101% | +$311K |
|
99
SBA Communications
SBAC
$21.4B
| $612K | 0.02% |
2,409
+76
| +3% | +$19.3K |
|
100
Intuit
INTU
$187B
| $606K | 0.02% |
969
+534
| +123% | +$334K |
|