CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-0.58%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$4.29B
AUM Growth
+$4.29B
(+3.3%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
45
Closed
14
Top Buys
| 1 |
Ferrari
RACE
|
$37.6M |
| 2 |
Oracle
ORCL
|
$31.8M |
| 3 |
Apple
AAPL
|
$26.5M |
| 4 |
Eli Lilly
LLY
|
$26.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$49.4M |
| 2 |
Workday
WDAY
|
$30.6M |
| 3 |
Adobe
ADBE
|
$25.9M |
| 4 |
Merck
MRK
|
$19.4M |
| 5 |
Johnson & Johnson
JNJ
|
$17.7M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 13.93% |
| 3 | Healthcare | 11.36% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$76.9B
| $2.64M | 0.06% | 3,233 +1,672 | +107% | +$1.36M |
|
102
Medtronic
MDT
$119B
| $2.47M | 0.06% | 27,450 +5,378 | +24% | +$483K |
|
103
Colgate-Palmolive
CL
$67.9B
| $2.42M | 0.06% | 25,822 +7,735 | +43% | +$725K |
|
104
Phillips 66
PSX
$54B
| $2.41M | 0.06% | 19,479 -3,265 | -14% | -$403K |
|
105
Prudential Financial
PRU
$38.6B
| $2.4M | 0.06% | 21,437 -351 | -2% | -$39.2K |
|
106
Archer Daniels Midland
ADM
$30.1B
| $2.38M | 0.06% | 49,602 +34,622 | +231% | +$1.66M |
|
107
PayPal
PYPL
$67.1B
| $2.34M | 0.05% | 35,929 -11,457 | -24% | -$747K |
|
108
Starbucks
SBUX
$100B
| $2.23M | 0.05% | 22,751 -23,403 | -51% | -$2.3M |
|
109
Becton Dickinson
BDX
$55.3B
| $2.23M | 0.05% | 9,734 +2,502 | +35% | +$573K |
|
110
Cardinal Health
CAH
$35.5B
| $2.21M | 0.05% | 16,055 +919 | +6% | +$127K |
|
111
Emerson Electric
EMR
$74.3B
| $2.21M | 0.05% | 20,131 +4,069 | +25% | +$446K |
|
112
Ford
F
$46.8B
| $2.19M | 0.05% | 218,465 +10,692 | +5% | +$107K |
|
113
Realty Income
O
$53.7B
| $2.17M | 0.05% | 37,333 +1,113 | +3% | +$64.6K |
|
114
Campbell Soup
CPB
$9.52B
| $2.15M | 0.05% | 53,783 +2,641 | +5% | +$105K |
|
115
Hartford Financial Services
HIG
$37.2B
| $2.11M | 0.05% | 17,057 +11,060 | +184% | +$1.37M |
|
116
Hewlett Packard
HPE
$29.6B
| $2.08M | 0.05% | 134,600 +22,562 | +20% | +$348K |
|
117
Cincinnati Financial
CINF
$24B
| $2.03M | 0.05% | +13,739 | New | +$2.03M |
|
118
Target
TGT
$43.6B
| $2M | 0.05% | 19,114 +5,350 | +39% | +$558K |
|
119
VICI Properties
VICI
$36B
| $1.96M | 0.05% | 60,052 +1,771 | +3% | +$57.8K |
|
|
120
Workday
WDAY
$61.6B
| $1.96M | 0.05% | 8,375 -130,870 | -94% | -$30.6M |
|
121
Paychex
PAYX
$50.2B
| $1.93M | 0.04% | 12,493 +909 | +8% | +$140K |
|
122
Truist Financial
TFC
$60.4B
| $1.92M | 0.04% | 46,626 +19,820 | +74% | +$816K |
|
123
Xcel Energy
XEL
$42.8B
| $1.92M | 0.04% | 27,087 +4,340 | +19% | +$307K |
|
124
Waters Corp
WAT
$18B
| $1.91M | 0.04% | +5,182 | New | +$1.91M |
|
125
CSX Corp
CSX
$60.6B
| $1.88M | 0.04% | 63,948 +9,829 | +18% | +$289K |
|