CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+11.78%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.52B
AUM Growth
+$410M
(+19%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
204
New
66
Increased
95
Reduced
30
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$51.8M |
| 2 |
Nike
NKE
|
$24.5M |
| 3 |
Adobe
ADBE
|
$12.4M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Apple
AAPL
|
$7.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.4M |
| 2 |
American Express
AXP
|
$4.62M |
| 3 |
Deutsche Bank
DB
|
$4.6M |
| 4 |
AT&T
T
|
$3.4M |
| 5 |
Cisco
CSCO
|
$3.37M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Communication Services | 19.81% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$2.66B
| $605K | 0.02% |
123,107
+28,409
| +30% | +$140K |
|
102
Alexandria Real Estate Equities
ARE
$14B
| $588K | 0.02% |
4,637
+1,476
| +47% | +$187K |
|
103
Wells Fargo
WFC
$262B
| $582K | 0.02% |
+11,825
| New | +$582K |
|
104
Applied Materials
AMAT
$127B
| $578K | 0.02% |
3,561
+591
| +20% | +$95.9K |
|
105
DuPont de Nemours
DD
$32.1B
| $567K | 0.02% |
7,368
-266
| -3% | -$20.5K |
|
106
Chubb
CB
$111B
| $558K | 0.02% |
2,468
-1,811
| -42% | -$409K |
|
107
Caterpillar
CAT
$196B
| $541K | 0.02% |
1,829
+507
| +38% | +$150K |
|
108
Welltower
WELL
$112B
| $526K | 0.02% |
5,830
-2,461
| -30% | -$222K |
|
109
Exelon
EXC
$43.7B
| $515K | 0.02% |
14,327
+4,253
| +42% | +$153K |
|
110
Equity Residential
EQR
$24.9B
| $511K | 0.02% |
8,354
+4,354
| +109% | +$266K |
|
111
Healthcare Realty
HR
$6.14B
| $511K | 0.02% |
29,633
+12,133
| +69% | +$209K |
|
112
Digital Realty Trust
DLR
$55.3B
| $510K | 0.02% |
3,789
-1,188
| -24% | -$160K |
|
113
Lowe's Companies
LOW
$148B
| $507K | 0.02% |
+2,274
| New | +$507K |
|
114
Consolidated Edison
ED
$35.1B
| $506K | 0.02% |
+5,562
| New | +$506K |
|
115
Moderna
MRNA
$9.44B
| $503K | 0.02% |
5,057
+2,528
| +100% | +$251K |
|
116
Paychex
PAYX
$49.2B
| $499K | 0.02% |
4,183
-1,051
| -20% | -$125K |
|
117
Linde
LIN
$221B
| $479K | 0.02% |
1,164
+342
| +42% | +$141K |
|
118
FedEx
FDX
$52.8B
| $478K | 0.02% |
+1,886
| New | +$478K |
|
119
ServiceNow
NOW
$187B
| $464K | 0.02% |
656
+296
| +82% | +$209K |
|
120
Pinduoduo
PDD
$177B
| $461K | 0.02% |
3,147
| – | – |
|
121
ConocoPhillips
COP
$120B
| $457K | 0.02% |
3,934
+1,683
| +75% | +$196K |
|
122
Occidental Petroleum
OXY
$46B
| $457K | 0.02% |
7,650
-42
| -0.5% | -$2.51K |
|
123
Mid-America Apartment Communities
MAA
$16.7B
| $451K | 0.02% |
3,350
+380
| +13% | +$51.2K |
|
124
Intuitive Surgical
ISRG
$162B
| $443K | 0.02% |
+1,311
| New | +$443K |
|
125
AvalonBay Communities
AVB
$27.3B
| $431K | 0.02% |
2,301
+100
| +5% | +$18.7K |
|