CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+2.74%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$4.15B
AUM Growth
+$4.15B
(+11%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
348
New
45
Increased
226
Reduced
53
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
McDonald's
MCD
|
$84.6M |
| 3 |
Qualcomm
QCOM
|
$70.5M |
| 4 |
Procter & Gamble
PG
|
$69.9M |
| 5 |
Home Depot
HD
|
$61.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$120M |
| 2 |
Amazon
AMZN
|
$84.1M |
| 3 |
Walt Disney
DIS
|
$78.7M |
| 4 |
PayPal
PYPL
|
$54.4M |
| 5 |
Accenture
ACN
|
$53.8M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Communication Services | 14.49% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $2.27M | 0.05% | 8,245 +5,758 | +232% | +$1.58M |
|
102
Campbell Soup
CPB
$9.52B
| $2.12M | 0.05% | 51,142 +17,849 | +54% | +$740K |
|
103
Exelon
EXC
$44.1B
| $2.1M | 0.05% | 55,862 +5,114 | +10% | +$193K |
|
104
Darden Restaurants
DRI
$24.1B
| $2.08M | 0.05% | 11,134 -87 | -0.8% | -$16.3K |
|
105
Ford
F
$46.8B
| $2.05M | 0.05% | 207,773 +49,175 | +31% | +$486K |
|
106
Emerson Electric
EMR
$74.3B
| $2M | 0.05% | 16,062 +2,663 | +20% | +$331K |
|
107
Schlumberger
SLB
$55B
| $1.98M | 0.05% | 51,526 +1,306 | +3% | +$50.1K |
|
108
Consolidated Edison
ED
$35.4B
| $1.91M | 0.05% | 21,424 +14,234 | +198% | +$1.27M |
|
109
Realty Income
O
$53.7B
| $1.91M | 0.05% | 36,220 +11,533 | +47% | +$608K |
|
110
Target
TGT
$43.6B
| $1.86M | 0.04% | 13,764 -541 | -4% | -$73.1K |
|
111
Oneok
OKE
$48.1B
| $1.85M | 0.04% | 18,344 +2,918 | +19% | +$294K |
|
112
Danaher
DHR
$147B
| $1.8M | 0.04% | 7,840 +1,208 | +18% | +$277K |
|
113
Cardinal Health
CAH
$35.5B
| $1.79M | 0.04% | 15,136 +5,260 | +53% | +$620K |
|
114
Chubb
CB
$110B
| $1.78M | 0.04% | 6,434 +1,233 | +24% | +$341K |
|
115
Medtronic
MDT
$119B
| $1.76M | 0.04% | 22,072 +11,023 | +100% | +$878K |
|
116
CSX Corp
CSX
$60.6B
| $1.74M | 0.04% | 54,119 -6,518 | -11% | -$210K |
|
117
State Street
STT
$32.6B
| $1.7M | 0.04% | 17,273 +1,281 | +8% | +$126K |
|
118
VICI Properties
VICI
$36B
| $1.69M | 0.04% | 58,281 +15,756 | +37% | +$457K |
|
119
Intercontinental Exchange
ICE
$101B
| $1.68M | 0.04% | 11,245 +2,126 | +23% | +$317K |
|
120
Monster Beverage
MNST
$60.9B
| $1.67M | 0.04% | 31,684 -6,615 | -17% | -$348K |
|
121
Albemarle
ALB
$9.99B
| $1.66M | 0.04% | 19,235 -6,726 | -26% | -$579K |
|
122
Colgate-Palmolive
CL
$67.9B
| $1.64M | 0.04% | 18,087 +4,422 | +32% | +$402K |
|
123
Becton Dickinson
BDX
$55.3B
| $1.64M | 0.04% | 7,232 -613 | -8% | -$139K |
|
124
Paychex
PAYX
$50.2B
| $1.62M | 0.04% | 11,584 +769 | +7% | +$108K |
|
125
ServiceNow
NOW
$190B
| $1.6M | 0.04% | 1,502 +426 | +40% | +$455K |
|