CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-0.58%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$4.29B
AUM Growth
+$4.29B
(+3.3%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
45
Closed
14
Top Buys
| 1 |
Ferrari
RACE
|
$37.6M |
| 2 |
Oracle
ORCL
|
$31.8M |
| 3 |
Apple
AAPL
|
$26.5M |
| 4 |
Eli Lilly
LLY
|
$26.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$49.4M |
| 2 |
Workday
WDAY
|
$30.6M |
| 3 |
Adobe
ADBE
|
$25.9M |
| 4 |
Merck
MRK
|
$19.4M |
| 5 |
Johnson & Johnson
JNJ
|
$17.7M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 13.93% |
| 3 | Healthcare | 11.36% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $5.14M | 0.12% | 11,043 -172 | -2% | -$80.1K |
|
77
3M
MMM
$82.8B
| $4.98M | 0.12% | 33,874 -888 | -3% | -$130K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $4.68M | 0.11% | 66,070 +3,194 | +5% | +$226K |
|
79
Prologis
PLD
$106B
| $4.48M | 0.1% | 40,066 +14,444 | +56% | +$1.61M |
|
80
Union Pacific
UNP
$133B
| $4.46M | 0.1% | 18,895 -1,389 | -7% | -$328K |
|
81
MetLife
MET
$54.1B
| $4.45M | 0.1% | 55,362 +3,619 | +7% | +$291K |
|
82
Kraft Heinz
KHC
$33.1B
| $4.32M | 0.1% | 141,952 +21,249 | +18% | +$647K |
|
83
HP
HPQ
$26.7B
| $4.28M | 0.1% | 154,504 +16,232 | +12% | +$450K |
|
84
Automatic Data Processing
ADP
$123B
| $4.24M | 0.1% | 13,890 +4,259 | +44% | +$1.3M |
|
85
KLA
KLAC
$115B
| $4.2M | 0.1% | 6,181 +5,232 | +551% | +$3.56M |
|
86
Moody's
MCO
$91.4B
| $4.17M | 0.1% | 8,946 +7,543 | +538% | +$3.51M |
|
87
Applied Materials
AMAT
$128B
| $4.02M | 0.09% | 27,701 +4,519 | +19% | +$656K |
|
88
ConocoPhillips
COP
$124B
| $4.02M | 0.09% | 38,248 -2,808 | -7% | -$295K |
|
89
Crown Castle
CCI
$43.2B
| $4.02M | 0.09% | 38,516 +5,673 | +17% | +$591K |
|
90
CVS Health
CVS
$92.8B
| $3.67M | 0.09% | 54,176 -48,815 | -47% | -$3.31M |
|
91
Morgan Stanley
MS
$240B
| $3.57M | 0.08% | 30,583 +7,098 | +30% | +$828K |
|
92
Chubb
CB
$110B
| $3.53M | 0.08% | 11,688 +5,254 | +82% | +$1.59M |
|
93
Cigna
CI
$80.3B
| $3.31M | 0.08% | 10,049 +1,804 | +22% | +$594K |
|
94
Alexandria Real Estate Equities
ARE
$14.1B
| $3.22M | 0.07% | 34,754 +7,013 | +25% | +$649K |
|
95
Lowe's Companies
LOW
$145B
| $3.05M | 0.07% | 13,063 +2,375 | +22% | +$554K |
|
96
Advanced Micro Devices
AMD
$264B
| $2.8M | 0.07% | 27,250 +7,191 | +36% | +$739K |
|
97
Analog Devices
ADI
$124B
| $2.78M | 0.06% | 13,803 +1,746 | +14% | +$352K |
|
98
Consolidated Edison
ED
$35.4B
| $2.71M | 0.06% | 24,458 +3,034 | +14% | +$336K |
|
99
Exelon
EXC
$44.1B
| $2.69M | 0.06% | 58,324 +2,462 | +4% | +$113K |
|
100
Illinois Tool Works
ITW
$77.1B
| $2.69M | 0.06% | 10,836 +557 | +5% | +$138K |
|