CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-2.41%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.11B
AUM Growth
+$67.7M
(+3.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
150
New
19
Increased
68
Reduced
28
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$57.1M |
| 2 |
NVIDIA
NVDA
|
$16.4M |
| 3 |
Accenture
ACN
|
$16.2M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Palo Alto Networks
PANW
|
$11.1M |
Top Sells
| 1 |
Abbott
ABT
|
$23.5M |
| 2 |
PayPal
PYPL
|
$21.5M |
| 3 |
Bank of America
BAC
|
$3.7M |
| 4 |
UnitedHealth
UNH
|
$3.55M |
| 5 |
Adobe
ADBE
|
$2.53M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Communication Services | 22.03% |
| 3 | Healthcare | 15.59% |
| 4 | Financials | 14.49% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$130B
| $412K | 0.02% |
+2,970
| New | +$412K |
|
102
AbbVie
ABBV
$375B
| $406K | 0.02% |
+2,727
| New | +$406K |
|
103
Mid-America Apartment Communities
MAA
$17B
| $383K | 0.02% |
2,970
+783
| +36% | +$101K |
|
104
Exelon
EXC
$43.9B
| $381K | 0.02% |
10,074
-5,020
| -33% | -$190K |
|
105
AvalonBay Communities
AVB
$27.8B
| $378K | 0.02% |
2,201
| – | – |
|
106
VICI Properties
VICI
$35.8B
| $364K | 0.02% |
12,500
| – | – |
|
107
Keurig Dr Pepper
KDP
$38.9B
| $363K | 0.02% |
11,478
| – | – |
|
108
Caterpillar
CAT
$198B
| $361K | 0.02% |
+1,322
| New | +$361K |
|
109
Embecta
EMBC
$875M
| $360K | 0.02% |
23,905
+622
| +3% | +$9.37K |
|
110
Netflix
NFLX
$529B
| $341K | 0.02% |
903
+234
| +35% | +$88.4K |
|
111
Healthpeak Properties
DOC
$12.8B
| $322K | 0.02% |
17,532
+7,059
| +67% | +$130K |
|
112
Alexandria Real Estate Equities
ARE
$14.5B
| $317K | 0.02% |
+3,161
| New | +$317K |
|
113
Blackrock
BLK
$170B
| $314K | 0.01% |
+485
| New | +$314K |
|
114
Pinduoduo
PDD
$177B
| $309K | 0.01% |
+3,147
| New | +$309K |
|
115
Linde
LIN
$220B
| $307K | 0.01% |
+822
| New | +$307K |
|
116
NetEase
NTES
$85B
| $307K | 0.01% |
+3,065
| New | +$307K |
|
117
Banco Bradesco
BBD
$33.6B
| $297K | 0.01% |
104,208
| – | – |
|
118
Kimberly-Clark
KMB
$43.1B
| $295K | 0.01% |
2,436
| – | – |
|
119
TSMC
TSM
$1.26T
| $293K | 0.01% |
+3,368
| New | +$293K |
|
120
Sun Communities
SUI
$16.2B
| $289K | 0.01% |
2,437
| – | – |
|
121
Extra Space Storage
EXR
$31.3B
| $287K | 0.01% |
2,356
| – | – |
|
122
ICICI Bank
IBN
$113B
| $287K | 0.01% |
12,400
| – | – |
|
123
S&P Global
SPGI
$164B
| $283K | 0.01% |
+774
| New | +$283K |
|
124
Baidu
BIDU
$35.1B
| $278K | 0.01% |
2,069
| – | – |
|
125
Itaú Unibanco
ITUB
$76.6B
| $274K | 0.01% |
55,953
+27,629
| +98% | +$135K |
|