CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+8.11%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.04B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
135
New
12
Increased
67
Reduced
20
Closed
4
Top Buys
| 1 |
AT&T
T
|
$64.3M |
| 2 |
Workday
WDAY
|
$15.8M |
| 3 |
PayPal
PYPL
|
$7.95M |
| 4 |
Johnson & Johnson
JNJ
|
$6.77M |
| 5 |
Adobe
ADBE
|
$5.69M |
Top Sells
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
NVIDIA
NVDA
|
$27.6M |
| 3 |
Deutsche Bank
DB
|
$6.97M |
| 4 |
Qualcomm
QCOM
|
$5.31M |
| 5 |
Bank of America
BAC
|
$2.96M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Communication Services | 19.01% |
| 3 | Healthcare | 17.79% |
| 4 | Financials | 16.36% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Qualcomm
QCOM
$170B
| $424K | 0.02% |
3,561
-44,634
| -93% | -$5.31M |
|
102
AvalonBay Communities
AVB
$27.3B
| $417K | 0.02% |
2,201
| – | – |
|
103
Cincinnati Financial
CINF
$24.2B
| $413K | 0.02% |
4,238
| – | – |
|
104
Cardinal Health
CAH
$35.6B
| $406K | 0.02% |
4,283
-2,129
| -33% | -$202K |
|
105
VICI Properties
VICI
$35.8B
| $393K | 0.02% |
+12,500
| New | +$393K |
|
106
Costco
COST
$425B
| $391K | 0.02% |
727
+171
| +31% | +$92K |
|
107
Banco Bradesco
BBD
$32.2B
| $361K | 0.02% |
104,208
+68,469
| +192% | +$237K |
|
108
Keurig Dr Pepper
KDP
$39.1B
| $359K | 0.02% |
+11,478
| New | +$359K |
|
109
Extra Space Storage
EXR
$30.3B
| $351K | 0.02% |
2,356
| – | – |
|
110
Cadence Design Systems
CDNS
$95.2B
| $345K | 0.02% |
1,467
| – | – |
|
111
Cencora
COR
$57.4B
| $338K | 0.02% |
1,755
-2,579
| -60% | -$497K |
|
112
Kimberly-Clark
KMB
$42.8B
| $337K | 0.02% |
2,436
+466
| +24% | +$64.5K |
|
113
Mid-America Apartment Communities
MAA
$16.8B
| $333K | 0.02% |
2,187
| – | – |
|
114
Healthcare Realty
HR
$6.15B
| $331K | 0.02% |
+17,500
| New | +$331K |
|
115
Sun Communities
SUI
$15.9B
| $318K | 0.02% |
2,437
+497
| +26% | +$64.9K |
|
116
Illinois Tool Works
ITW
$77B
| $308K | 0.02% |
1,228
| – | – |
|
117
Alibaba
BABA
$313B
| $302K | 0.01% |
3,625
+700
| +24% | +$58.3K |
|
118
Netflix
NFLX
$533B
| $295K | 0.01% |
669
-31
| -4% | -$13.7K |
|
119
ICICI Bank
IBN
$113B
| $287K | 0.01% |
12,400
| – | – |
|
120
Baidu
BIDU
$33.7B
| $284K | 0.01% |
2,069
| – | – |
|
121
NIO
NIO
$13.7B
| $284K | 0.01% |
29,305
+17,182
| +142% | +$167K |
|
122
Equity Residential
EQR
$24.8B
| $264K | 0.01% |
+4,000
| New | +$264K |
|
123
Iron Mountain
IRM
$26.9B
| $256K | 0.01% |
+4,500
| New | +$256K |
|
124
Ambev
ABEV
$33.8B
| $236K | 0.01% |
73,961
| – | – |
|
125
JD.com
JD
$43.8B
| $221K | 0.01% |
+6,450
| New | +$221K |
|