CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+10.21%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.6B
AUM Growth
+$252M
(+19%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
130
New
9
Increased
42
Reduced
40
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$77M |
| 2 |
JPMorgan Chase
JPM
|
$19.8M |
| 3 |
Palo Alto Networks
PANW
|
$15.7M |
| 4 |
Waste Management
WM
|
$14.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$12.7M |
Top Sells
| 1 |
Dominion Energy
D
|
$15.8M |
| 2 |
Johnson & Johnson
JNJ
|
$4.96M |
| 3 |
UnitedHealth
UNH
|
$2.86M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 5 |
Amazon
AMZN
|
$2.24M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 23.98% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$62B
| $294K | 0.02% |
5,800
| – | – |
|
102
Tractor Supply
TSCO
$32.1B
| $287K | 0.02% |
6,365
| – | – |
|
103
Kraft Heinz
KHC
$31.9B
| $285K | 0.02% |
+7,000
| New | +$285K |
|
104
Cencora
COR
$56.7B
| $284K | 0.02% |
1,711
| – | – |
|
105
Sun Communities
SUI
$16.1B
| $278K | 0.02% |
1,940
| – | – |
|
106
Cardinal Health
CAH
$35.7B
| $277K | 0.02% |
3,603
| – | – |
|
107
Garmin
GRMN
$45.7B
| $277K | 0.02% |
+3,000
| New | +$277K |
|
108
Invitation Homes
INVH
$18.6B
| $273K | 0.02% |
9,179
| – | – |
|
109
Illinois Tool Works
ITW
$77.4B
| $271K | 0.02% |
1,228
| – | – |
|
110
Kimberly-Clark
KMB
$42.9B
| $268K | 0.02% |
1,970
| – | – |
|
111
Costco
COST
$424B
| $254K | 0.02% |
556
| – | – |
|
112
Arthur J. Gallagher & Co
AJG
$77B
| $245K | 0.02% |
1,296
| – | – |
|
113
Netflix
NFLX
$534B
| $242K | 0.02% |
820
-3,171
| -79% | -$936K |
|
114
Cadence Design Systems
CDNS
$95.2B
| $236K | 0.01% |
1,467
| – | – |
|
115
Kellanova
K
$27.6B
| $226K | 0.01% |
3,371
-532
| -14% | -$35.7K |
|
116
Alexandria Real Estate Equities
ARE
$14.2B
| $208K | 0.01% |
+1,423
| New | +$208K |
|
117
Consolidated Edison
ED
$35.3B
| $206K | 0.01% |
2,158
-2,958
| -58% | -$282K |
|
118
Medical Properties Trust
MPW
$2.67B
| $133K | 0.01% |
11,887
| – | – |
|
119
Itaú Unibanco
ITUB
$75.4B
| $122K | 0.01% |
28,324
| – | – |
|
120
NIO
NIO
$13.8B
| $120K | 0.01% |
+12,227
| New | +$120K |
|
121
Banco Bradesco
BBD
$32.5B
| $103K | 0.01% |
35,739
| – | – |
|
122
Ambev
ABEV
$34.1B
| $82K | 0.01% |
+30,000
| New | +$82K |
|
123
AbbVie
ABBV
$376B
| – | – |
-5,936
| Closed | -$797K |
|
124
Healthpeak Properties
DOC
$12.5B
| – | – |
-10,473
| Closed | -$241K |
|
125
Entergy
ETR
$39.4B
| – | – |
-7,326
| Closed | -$369K |
|