CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+12.01%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$4.36B
AUM Growth
+$72.1M
(+1.7%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
372
New
23
Increased
163
Reduced
71
Closed
24
Top Buys
| 1 |
Coca-Cola
KO
|
$66.1M |
| 2 |
Chevron
CVX
|
$36.7M |
| 3 |
AT&T
T
|
$30.9M |
| 4 |
Netflix
NFLX
|
$19.1M |
| 5 |
PepsiCo
PEP
|
$16.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$104M |
| 2 |
Broadcom
AVGO
|
$104M |
| 3 |
Caterpillar
CAT
|
$54.7M |
| 4 |
Procter & Gamble
PG
|
$47.5M |
| 5 |
Ferrari
RACE
|
$37.6M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Communication Services | 14.58% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$151B
| $3.12M | 0.07% |
14,047
+984
| +8% | +$218K |
|
102
Alexandria Real Estate Equities
ARE
$14.5B
| $3.06M | 0.07% |
42,060
+7,306
| +21% | +$531K |
|
103
Hewlett Packard
HPE
$31B
| $3.01M | 0.07% |
147,327
+12,727
| +9% | +$260K |
|
104
Illinois Tool Works
ITW
$77.6B
| $2.94M | 0.07% |
11,869
+1,033
| +10% | +$255K |
|
105
Blackrock
BLK
$170B
| $2.91M | 0.07% |
2,774
+1,571
| +131% | +$1.65M |
|
106
Emerson Electric
EMR
$74.6B
| $2.9M | 0.07% |
21,747
+1,616
| +8% | +$215K |
|
107
Prudential Financial
PRU
$37.2B
| $2.81M | 0.06% |
26,139
+4,702
| +22% | +$505K |
|
108
Realty Income
O
$54.2B
| $2.71M | 0.06% |
47,069
+9,736
| +26% | +$561K |
|
109
Oneok
OKE
$45.7B
| $2.63M | 0.06% |
32,218
+17,297
| +116% | +$1.41M |
|
110
Halliburton
HAL
$18.8B
| $2.6M | 0.06% |
+127,336
| New | +$2.6M |
|
111
Ford
F
$46.7B
| $2.59M | 0.06% |
238,276
+19,811
| +9% | +$215K |
|
112
Palantir
PLTR
$363B
| $2.58M | 0.06% |
18,949
-541
| -3% | -$73.7K |
|
113
Medtronic
MDT
$119B
| $2.56M | 0.06% |
29,356
+1,906
| +7% | +$166K |
|
114
Colgate-Palmolive
CL
$68.8B
| $2.53M | 0.06% |
27,837
+2,015
| +8% | +$183K |
|
115
State Street
STT
$32B
| $2.45M | 0.06% |
23,046
+3,198
| +16% | +$340K |
|
116
Interpublic Group of Companies
IPG
$9.94B
| $2.45M | 0.06% |
+99,850
| New | +$2.45M |
|
117
Schlumberger
SLB
$53.4B
| $2.44M | 0.06% |
72,197
+28,711
| +66% | +$970K |
|
118
Omnicom Group
OMC
$15.4B
| $2.38M | 0.05% |
33,104
+16,196
| +96% | +$1.17M |
|
119
Target
TGT
$42.3B
| $2.37M | 0.05% |
24,019
+4,905
| +26% | +$484K |
|
120
Truist Financial
TFC
$60B
| $2.36M | 0.05% |
54,895
+8,269
| +18% | +$355K |
|
121
Hartford Financial Services
HIG
$37B
| $2.3M | 0.05% |
18,155
+1,098
| +6% | +$139K |
|
122
3M
MMM
$82.7B
| $2.17M | 0.05% |
14,229
-19,645
| -58% | -$2.99M |
|
123
Cincinnati Financial
CINF
$24B
| $2.16M | 0.05% |
14,489
+750
| +5% | +$112K |
|
124
Consolidated Edison
ED
$35.4B
| $2.12M | 0.05% |
21,070
-3,388
| -14% | -$340K |
|
125
Becton Dickinson
BDX
$55.1B
| $2.09M | 0.05% |
12,155
+2,421
| +25% | +$417K |
|