CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+4.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.03B
AUM Growth
+$3.03B
(+0.46%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
258
New
13
Increased
181
Reduced
40
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
Intel
INTC
|
$14.3M |
| 4 |
IBM
IBM
|
$9.7M |
| 5 |
Broadcom
AVGO
|
$6.17M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$119M |
| 2 |
Thermo Fisher Scientific
TMO
|
$54.8M |
| 3 |
Workday
WDAY
|
$51.7M |
| 4 |
Comcast
CMCSA
|
$23.6M |
| 5 |
Becton Dickinson
BDX
|
$18.9M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Communication Services | 23.16% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$36B
| $1.49M | 0.05% | 52,059 +16,486 | +46% | +$472K |
|
102
CSX Corp
CSX
$60.6B
| $1.4M | 0.05% | 41,788 +29,869 | +251% | +$999K |
|
103
Gilead Sciences
GILD
$140B
| $1.4M | 0.05% | 20,336 +12,680 | +166% | +$870K |
|
104
Applied Materials
AMAT
$128B
| $1.39M | 0.05% | 5,869 +218 | +4% | +$51.5K |
|
105
Advanced Micro Devices
AMD
$264B
| $1.38M | 0.05% | 8,517 +1,734 | +26% | +$281K |
|
106
Simon Property Group
SPG
$59B
| $1.34M | 0.04% | 8,788 +1,699 | +24% | +$258K |
|
107
Realty Income
O
$53.7B
| $1.23M | 0.04% | 23,284 +2,310 | +11% | +$122K |
|
108
S&P Global
SPGI
$167B
| $1.22M | 0.04% | 2,724 +531 | +24% | +$237K |
|
109
SBA Communications
SBAC
$22B
| $1.19M | 0.04% | 6,071 +2,333 | +62% | +$458K |
|
110
Public Storage
PSA
$51.7B
| $1.19M | 0.04% | 4,129 +1,080 | +35% | +$311K |
|
111
Equity Residential
EQR
$25.3B
| $1.18M | 0.04% | 17,065 +98 | +0.6% | +$6.8K |
|
112
Exelon
EXC
$44.1B
| $1.15M | 0.04% | 33,274 +17,744 | +114% | +$614K |
|
113
Campbell Soup
CPB
$9.52B
| $1.14M | 0.04% | +25,308 | New | +$1.14M |
|
114
Delta Air Lines
DAL
$40.3B
| $1.11M | 0.04% | 23,384 +12,083 | +107% | +$574K |
|
115
Equinix
EQIX
$76.9B
| $1M | 0.03% | 1,325 +28 | +2% | +$21.2K |
|
116
Linde
LIN
$224B
| $995K | 0.03% | 2,266 +718 | +46% | +$315K |
|
117
Wells Fargo
WFC
$263B
| $991K | 0.03% | 16,686 +674 | +4% | +$40K |
|
118
Kellanova
K
$27.6B
| $985K | 0.03% | 17,071 -340 | -2% | -$19.6K |
|
119
Danaher
DHR
$147B
| $920K | 0.03% | 3,680 +183 | +5% | +$45.8K |
|
120
Intuit
INTU
$186B
| $908K | 0.03% | 1,381 +75 | +6% | +$49.3K |
|
121
Interpublic Group of Companies
IPG
$9.83B
| $873K | 0.03% | +29,993 | New | +$873K |
|
122
Paychex
PAYX
$50.2B
| $873K | 0.03% | 7,362 +85 | +1% | +$10.1K |
|
123
Automatic Data Processing
ADP
$123B
| $855K | 0.03% | 3,579 +111 | +3% | +$26.5K |
|
124
Host Hotels & Resorts
HST
$11.8B
| $853K | 0.03% | 47,425 +21,912 | +86% | +$394K |
|
125
Citigroup
C
$178B
| $851K | 0.03% | 13,401 +907 | +7% | +$57.6K |
|