CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.35%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.75B
AUM Growth
+$3.75B
(+24%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
316
New
73
Increased
168
Reduced
52
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$172M |
| 2 |
Deutsche Bank
DB
|
$91M |
| 3 |
Caterpillar
CAT
|
$59.4M |
| 4 |
NVIDIA
NVDA
|
$41.3M |
| 5 |
Apple
AAPL
|
$35.5M |
Top Sells
| 1 |
AT&T
T
|
$102M |
| 2 |
Nike
NKE
|
$42.2M |
| 3 |
Newmont
NEM
|
$6.16M |
| 4 |
3M
MMM
|
$4.73M |
| 5 |
American Tower
AMT
|
$4.2M |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Communication Services | 17.1% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $2.11M | 0.06% | 50,220 -25,278 | -33% | -$1.06M |
|
102
CSX Corp
CSX
$60.6B
| $2.09M | 0.06% | 60,637 +18,849 | +45% | +$651K |
|
103
Exelon
EXC
$44.1B
| $2.06M | 0.05% | 50,748 +17,474 | +53% | +$709K |
|
104
Monster Beverage
MNST
$60.9B
| $2M | 0.05% | 38,299 -31,358 | -45% | -$1.64M |
|
105
Arista Networks
ANET
$172B
| $1.99M | 0.05% | 5,191 +4,448 | +599% | +$1.71M |
|
106
Hewlett Packard
HPE
$29.6B
| $1.92M | 0.05% | +93,796 | New | +$1.92M |
|
107
Advanced Micro Devices
AMD
$264B
| $1.89M | 0.05% | 11,524 +3,007 | +35% | +$493K |
|
108
Becton Dickinson
BDX
$55.3B
| $1.89M | 0.05% | 7,845 +1,145 | +17% | +$276K |
|
109
Danaher
DHR
$147B
| $1.84M | 0.05% | 6,632 +2,952 | +80% | +$821K |
|
110
Darden Restaurants
DRI
$24.1B
| $1.84M | 0.05% | 11,221 -1,932 | -15% | -$317K |
|
111
Xcel Energy
XEL
$42.8B
| $1.78M | 0.05% | 27,210 -4,638 | -15% | -$303K |
|
112
Ford
F
$46.8B
| $1.68M | 0.04% | 158,598 +33,878 | +27% | +$358K |
|
113
Campbell Soup
CPB
$9.52B
| $1.63M | 0.04% | 33,293 +7,985 | +32% | +$391K |
|
114
Humana
HUM
$36.5B
| $1.62M | 0.04% | 5,105 -1,863 | -27% | -$590K |
|
115
Kimberly-Clark
KMB
$42.8B
| $1.57M | 0.04% | 11,055 -10,707 | -49% | -$1.52M |
|
116
Realty Income
O
$53.7B
| $1.57M | 0.04% | 24,687 +1,403 | +6% | +$89K |
|
117
Chubb
CB
$110B
| $1.5M | 0.04% | 5,201 +2,542 | +96% | +$733K |
|
118
Emerson Electric
EMR
$74.3B
| $1.47M | 0.04% | 13,399 +9,687 | +261% | +$1.06M |
|
119
Intercontinental Exchange
ICE
$101B
| $1.47M | 0.04% | 9,119 +6,282 | +221% | +$1.01M |
|
120
Paychex
PAYX
$50.2B
| $1.45M | 0.04% | 10,815 +3,453 | +47% | +$464K |
|
121
Colgate-Palmolive
CL
$67.9B
| $1.42M | 0.04% | 13,665 +7,742 | +131% | +$804K |
|
122
VICI Properties
VICI
$36B
| $1.42M | 0.04% | 42,525 -9,534 | -18% | -$318K |
|
123
State Street
STT
$32.6B
| $1.42M | 0.04% | 15,992 -13,632 | -46% | -$1.21M |
|
124
Oneok
OKE
$48.1B
| $1.41M | 0.04% | 15,426 +5,005 | +48% | +$456K |
|
125
Equinix
EQIX
$76.9B
| $1.3M | 0.03% | 1,468 +143 | +11% | +$127K |
|