CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+4.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.03B
AUM Growth
+$3.03B
(+0.46%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
258
New
13
Increased
181
Reduced
40
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
Intel
INTC
|
$14.3M |
| 4 |
IBM
IBM
|
$9.7M |
| 5 |
Broadcom
AVGO
|
$6.17M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$119M |
| 2 |
Thermo Fisher Scientific
TMO
|
$54.8M |
| 3 |
Workday
WDAY
|
$51.7M |
| 4 |
Comcast
CMCSA
|
$23.6M |
| 5 |
Becton Dickinson
BDX
|
$18.9M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Communication Services | 23.16% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $3.29M | 0.11% | 102,048 +43,930 | +76% | +$1.42M |
|
77
Kimberly-Clark
KMB
$42.8B
| $3.01M | 0.1% | 21,762 -1,136 | -5% | -$157K |
|
78
Union Pacific
UNP
$133B
| $2.94M | 0.1% | 13,002 +3,142 | +32% | +$711K |
|
79
Humana
HUM
$36.5B
| $2.6M | 0.09% | 6,968 +4,951 | +245% | +$1.85M |
|
80
Bank of America
BAC
$376B
| $2.58M | 0.09% | 64,742 -28,165 | -30% | -$1.12M |
|
81
AbbVie
ABBV
$372B
| $2.53M | 0.08% | 14,768 +4,451 | +43% | +$763K |
|
82
Blackrock
BLK
$175B
| $2.52M | 0.08% | 3,206 +475 | +17% | +$374K |
|
83
Morgan Stanley
MS
$240B
| $2.39M | 0.08% | 24,629 +5,216 | +27% | +$507K |
|
84
Albemarle
ALB
$9.99B
| $2.35M | 0.08% | 24,619 +15,483 | +169% | +$1.48M |
|
85
Mondelez International
MDLZ
$79.5B
| $2.28M | 0.08% | 34,802 -13,560 | -28% | -$887K |
|
86
Alexandria Real Estate Equities
ARE
$14.1B
| $2.25M | 0.07% | 19,260 +5,957 | +45% | +$697K |
|
87
State Street
STT
$32.6B
| $2.19M | 0.07% | 29,624 +19,566 | +195% | +$1.45M |
|
88
Darden Restaurants
DRI
$24.1B
| $1.99M | 0.07% | 13,153 +8,298 | +171% | +$1.26M |
|
89
Costco
COST
$418B
| $1.89M | 0.06% | 2,220 -15 | -0.7% | -$12.8K |
|
90
Qualcomm
QCOM
$173B
| $1.81M | 0.06% | 9,105 -1,345 | -13% | -$268K |
|
91
Illinois Tool Works
ITW
$77.1B
| $1.8M | 0.06% | 7,593 +2,409 | +46% | +$571K |
|
92
Eversource Energy
ES
$23.8B
| $1.77M | 0.06% | 31,214 +14,475 | +86% | +$821K |
|
93
Target
TGT
$43.6B
| $1.73M | 0.06% | 11,659 +8,244 | +241% | +$1.22M |
|
94
Xcel Energy
XEL
$42.8B
| $1.7M | 0.06% | 31,848 +19,425 | +156% | +$1.04M |
|
95
Prudential Financial
PRU
$38.6B
| $1.68M | 0.06% | 14,318 +9,988 | +231% | +$1.17M |
|
96
Consolidated Edison
ED
$35.4B
| $1.66M | 0.05% | 18,505 +6,273 | +51% | +$561K |
|
97
CVS Health
CVS
$92.8B
| $1.63M | 0.05% | 27,635 +20,662 | +296% | +$1.22M |
|
|
98
Becton Dickinson
BDX
$55.3B
| $1.57M | 0.05% | 6,700 -80,693 | -92% | -$18.9M |
|
99
Ford
F
$46.8B
| $1.56M | 0.05% | 124,720 +46,248 | +59% | +$580K |
|
100
Johnson Controls International
JCI
$69.9B
| $1.49M | 0.05% | 22,426 +6,806 | +44% | +$452K |
|