CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.35%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.75B
AUM Growth
+$3.75B
(+24%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
316
New
73
Increased
168
Reduced
52
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$172M |
| 2 |
Deutsche Bank
DB
|
$91M |
| 3 |
Caterpillar
CAT
|
$59.4M |
| 4 |
NVIDIA
NVDA
|
$41.3M |
| 5 |
Apple
AAPL
|
$35.5M |
Top Sells
| 1 |
AT&T
T
|
$102M |
| 2 |
Nike
NKE
|
$42.2M |
| 3 |
Newmont
NEM
|
$6.16M |
| 4 |
3M
MMM
|
$4.73M |
| 5 |
American Tower
AMT
|
$4.2M |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Communication Services | 17.1% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $4.19M | 0.11% | 116,659 +6,291 | +6% | +$226K |
|
77
Applied Materials
AMAT
$128B
| $4.16M | 0.11% | 20,563 +14,694 | +250% | +$2.97M |
|
78
Intuitive Surgical
ISRG
$170B
| $3.91M | 0.1% | 7,967 +6,193 | +349% | +$3.04M |
|
|
79
American Tower
AMT
$95.5B
| $3.43M | 0.09% | 14,752 -18,074 | -55% | -$4.2M |
|
80
Crown Castle
CCI
$43.2B
| $3.32M | 0.09% | 28,007 -6,030 | -18% | -$715K |
|
81
Kraft Heinz
KHC
$33.1B
| $3.27M | 0.09% | 93,088 -8,960 | -9% | -$315K |
|
82
Phillips 66
PSX
$54B
| $3.2M | 0.09% | 24,300 +651 | +3% | +$85.6K |
|
83
FedEx
FDX
$54.5B
| $3.19M | 0.08% | 11,643 -376 | -3% | -$103K |
|
84
Morgan Stanley
MS
$240B
| $3.03M | 0.08% | 29,061 +4,432 | +18% | +$462K |
|
85
ConocoPhillips
COP
$124B
| $3M | 0.08% | 28,473 +21,552 | +311% | +$2.27M |
|
86
Blackrock
BLK
$175B
| $2.99M | 0.08% | 3,148 -58 | -2% | -$55.1K |
|
87
Linde
LIN
$224B
| $2.98M | 0.08% | 6,240 +3,974 | +175% | +$1.9M |
|
88
Marsh & McLennan
MMC
$101B
| $2.93M | 0.08% | 13,152 +11,172 | +564% | +$2.49M |
|
89
Illinois Tool Works
ITW
$77.1B
| $2.82M | 0.08% | 10,745 +3,152 | +42% | +$826K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $2.81M | 0.07% | 33,214 +24,364 | +275% | +$2.06M |
|
91
Bank of America
BAC
$376B
| $2.75M | 0.07% | 69,246 +4,504 | +7% | +$179K |
|
92
Lowe's Companies
LOW
$145B
| $2.54M | 0.07% | 9,389 +6,274 | +201% | +$1.7M |
|
93
Albemarle
ALB
$9.99B
| $2.46M | 0.07% | 25,961 +1,342 | +5% | +$127K |
|
94
Prudential Financial
PRU
$38.6B
| $2.46M | 0.07% | 20,279 +5,961 | +42% | +$722K |
|
95
Analog Devices
ADI
$124B
| $2.36M | 0.06% | 10,241 +7,759 | +313% | +$1.79M |
|
96
Alexandria Real Estate Equities
ARE
$14.1B
| $2.34M | 0.06% | 19,716 +456 | +2% | +$54.2K |
|
97
American International
AIG
$45.1B
| $2.33M | 0.06% | +31,837 | New | +$2.33M |
|
98
Automatic Data Processing
ADP
$123B
| $2.32M | 0.06% | 8,388 +4,809 | +134% | +$1.33M |
|
99
Target
TGT
$43.6B
| $2.23M | 0.06% | 14,305 +2,646 | +23% | +$412K |
|
100
Prologis
PLD
$106B
| $2.14M | 0.06% | 16,973 -14,446 | -46% | -$1.82M |
|