CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+10.4%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.01B
AUM Growth
+$494M
(+20%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
253
New
52
Increased
171
Reduced
13
Closed
8
Top Buys
| 1 |
Workday
WDAY
|
$81.6M |
| 2 |
Uber
UBER
|
$26.2M |
| 3 |
Nike
NKE
|
$24.5M |
| 4 |
Amazon
AMZN
|
$13.4M |
| 5 |
Goldman Sachs
GS
|
$8.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.7M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
American Express
AXP
|
$2.01M |
| 4 |
Waste Management
WM
|
$2M |
| 5 |
Deere & Co
DE
|
$700K |
Sector Composition
| 1 | Technology | 34.74% |
| 2 | Communication Services | 18.59% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 13% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $2.43M | 0.08% |
9,860
+947
| +11% | +$233K |
|
77
Blackrock
BLK
$170B
| $2.28M | 0.08% |
2,731
+1,385
| +103% | +$1.15M |
|
78
Kraft Heinz
KHC
$32.3B
| $2.15M | 0.07% |
58,118
+31,667
| +120% | +$1.17M |
|
79
Phillips 66
PSX
$53.2B
| $2.09M | 0.07% |
12,759
+4,117
| +48% | +$673K |
|
80
Starbucks
SBUX
$97.1B
| $2.05M | 0.07% |
22,473
+20,188
| +884% | +$1.85M |
|
81
FedEx
FDX
$53.7B
| $2.02M | 0.07% |
6,960
+5,074
| +269% | +$1.47M |
|
82
AbbVie
ABBV
$375B
| $1.88M | 0.06% |
10,317
+1,542
| +18% | +$281K |
|
83
Netflix
NFLX
$529B
| $1.84M | 0.06% |
3,021
+587
| +24% | +$357K |
|
84
Morgan Stanley
MS
$236B
| $1.83M | 0.06% |
19,413
+9,615
| +98% | +$905K |
|
85
Qualcomm
QCOM
$172B
| $1.77M | 0.06% |
10,450
+3,338
| +47% | +$565K |
|
86
Alexandria Real Estate Equities
ARE
$14.5B
| $1.72M | 0.06% |
13,303
+8,666
| +187% | +$1.12M |
|
87
Costco
COST
$427B
| $1.64M | 0.05% |
2,235
+532
| +31% | +$390K |
|
88
Illinois Tool Works
ITW
$77.6B
| $1.39M | 0.05% |
5,184
+1,860
| +56% | +$499K |
|
89
International Paper
IP
$25.7B
| $1.31M | 0.04% |
33,610
+6,496
| +24% | +$253K |
|
90
Advanced Micro Devices
AMD
$245B
| $1.23M | 0.04% |
6,783
+2,584
| +62% | +$467K |
|
91
Albemarle
ALB
$9.6B
| $1.2M | 0.04% |
+9,136
| New | +$1.2M |
|
92
Applied Materials
AMAT
$130B
| $1.17M | 0.04% |
5,651
+2,090
| +59% | +$431K |
|
93
Realty Income
O
$54.2B
| $1.14M | 0.04% |
20,974
+1,076
| +5% | +$58.2K |
|
94
Consolidated Edison
ED
$35.4B
| $1.11M | 0.04% |
12,232
+6,670
| +120% | +$606K |
|
95
Simon Property Group
SPG
$59.5B
| $1.11M | 0.04% |
7,089
+392
| +6% | +$61.4K |
|
96
Ventas
VTR
$30.9B
| $1.08M | 0.04% |
24,878
+5,618
| +29% | +$245K |
|
97
Equity Residential
EQR
$25.5B
| $1.07M | 0.04% |
16,967
+8,613
| +103% | +$544K |
|
98
Equinix
EQIX
$75.7B
| $1.07M | 0.04% |
1,297
+173
| +15% | +$143K |
|
99
VICI Properties
VICI
$35.8B
| $1.06M | 0.04% |
35,573
+22,343
| +169% | +$666K |
|
100
Ford
F
$46.7B
| $1.04M | 0.03% |
78,472
+51,940
| +196% | +$690K |
|