CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-9.16%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.35B
AUM Growth
-$79.5M
(-5.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
122
New
56
Increased
32
Reduced
27
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$5.74M |
| 2 |
PepsiCo
PEP
|
$3.98M |
| 3 |
American Tower
AMT
|
$2.56M |
| 4 |
JPMorgan Chase
JPM
|
$2.35M |
| 5 |
Johnson & Johnson
JNJ
|
$2.17M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.87M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.66M |
| 3 |
Deere & Co
DE
|
$1.98M |
| 4 |
Chevron
CVX
|
$1.8M |
| 5 |
Qualcomm
QCOM
|
$1.35M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 27% |
| 3 | Communication Services | 14.28% |
| 4 | Financials | 12.3% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$16.8B
| $268K | 0.02% |
+1,104
| New | +$268K |
|
102
Boston Properties
BXP
$11.8B
| $263K | 0.02% |
+3,496
| New | +$263K |
|
103
Costco
COST
$425B
| $263K | 0.02% |
556
-66
| -11% | -$31.2K |
|
104
Sun Communities
SUI
$15.9B
| $263K | 0.02% |
+1,940
| New | +$263K |
|
105
Kellanova
K
$27.7B
| $255K | 0.02% |
+3,903
| New | +$255K |
|
106
Monster Beverage
MNST
$61.7B
| $252K | 0.02% |
5,800
| – | – |
|
107
Cardinal Health
CAH
$35.6B
| $241K | 0.02% |
+3,603
| New | +$241K |
|
108
Healthpeak Properties
DOC
$12.3B
| $241K | 0.02% |
+10,473
| New | +$241K |
|
109
Cadence Design Systems
CDNS
$95.2B
| $240K | 0.02% |
+1,467
| New | +$240K |
|
110
Tractor Supply
TSCO
$31.9B
| $237K | 0.02% |
+6,365
| New | +$237K |
|
111
Cencora
COR
$57.4B
| $232K | 0.02% |
+1,711
| New | +$232K |
|
112
Texas Instruments
TXN
$170B
| $228K | 0.02% |
+1,470
| New | +$228K |
|
113
Arthur J. Gallagher & Co
AJG
$77.6B
| $222K | 0.02% |
+1,296
| New | +$222K |
|
114
Illinois Tool Works
ITW
$77B
| $222K | 0.02% |
+1,228
| New | +$222K |
|
115
Kimberly-Clark
KMB
$42.9B
| $222K | 0.02% |
+1,970
| New | +$222K |
|
116
FedEx
FDX
$52.4B
| $221K | 0.02% |
+1,483
| New | +$221K |
|
117
Equity Residential
EQR
$24.8B
| $218K | 0.02% |
+3,232
| New | +$218K |
|
118
Schlumberger
SLB
$53.3B
| $204K | 0.02% |
+5,692
| New | +$204K |
|
119
Medical Properties Trust
MPW
$2.63B
| $141K | 0.01% |
+11,887
| New | +$141K |
|
120
Itaú Unibanco
ITUB
$74.6B
| $134K | 0.01% |
+28,324
| New | +$134K |
|
121
Banco Bradesco
BBD
$32.2B
| $132K | 0.01% |
+35,739
| New | +$132K |
|
122
Viatris
VTRS
$12.1B
| – | – |
-52,248
| Closed | -$547K |
|