CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+12.01%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$4.36B
AUM Growth
+$72.1M
(+1.7%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
372
New
23
Increased
163
Reduced
71
Closed
24
Top Buys
| 1 |
Coca-Cola
KO
|
$66.1M |
| 2 |
Chevron
CVX
|
$36.7M |
| 3 |
AT&T
T
|
$30.9M |
| 4 |
Netflix
NFLX
|
$19.1M |
| 5 |
PepsiCo
PEP
|
$16.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$104M |
| 2 |
Broadcom
AVGO
|
$104M |
| 3 |
Caterpillar
CAT
|
$54.7M |
| 4 |
Procter & Gamble
PG
|
$47.5M |
| 5 |
Ferrari
RACE
|
$37.6M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Communication Services | 14.58% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.1B
| $2.08M | 0.05% |
39,490
+15,949
| +68% | +$842K |
|
127
T Rowe Price
TROW
$23.8B
| $2.05M | 0.05% |
21,186
+1,281
| +6% | +$124K |
|
128
VICI Properties
VICI
$35.8B
| $2.04M | 0.05% |
62,494
+2,442
| +4% | +$79.6K |
|
129
Xcel Energy
XEL
$43B
| $2.03M | 0.05% |
29,721
+2,634
| +10% | +$179K |
|
130
Campbell Soup
CPB
$10.1B
| $2.01M | 0.05% |
65,461
+11,678
| +22% | +$358K |
|
131
PNC Financial Services
PNC
$80.5B
| $1.97M | 0.05% |
10,545
+2,045
| +24% | +$381K |
|
132
Citigroup
C
$176B
| $1.96M | 0.04% |
22,964
-3,470
| -13% | -$295K |
|
133
Public Storage
PSA
$52.2B
| $1.95M | 0.04% |
6,637
+1,408
| +27% | +$413K |
|
134
Eaton
ETN
$136B
| $1.93M | 0.04% |
5,413
+92
| +2% | +$32.9K |
|
135
Waters Corp
WAT
$18.2B
| $1.92M | 0.04% |
5,496
+314
| +6% | +$110K |
|
136
Paychex
PAYX
$48.7B
| $1.9M | 0.04% |
13,060
+567
| +5% | +$82.5K |
|
137
CSX Corp
CSX
$60.6B
| $1.85M | 0.04% |
56,611
-7,337
| -11% | -$240K |
|
138
Intuit
INTU
$188B
| $1.85M | 0.04% |
2,342
| – | – |
|
139
Citizens Financial Group
CFG
$22.3B
| $1.78M | 0.04% |
39,716
+10,884
| +38% | +$487K |
|
140
Johnson Controls International
JCI
$69.5B
| $1.68M | 0.04% |
+15,887
| New | +$1.68M |
|
141
TJX Companies
TJX
$155B
| $1.68M | 0.04% |
13,582
+7,066
| +108% | +$873K |
|
142
Boston Scientific
BSX
$159B
| $1.67M | 0.04% |
15,573
-190
| -1% | -$20.4K |
|
143
Intercontinental Exchange
ICE
$99.8B
| $1.65M | 0.04% |
9,010
-795
| -8% | -$146K |
|
144
S&P Global
SPGI
$164B
| $1.65M | 0.04% |
3,126
-55
| -2% | -$29K |
|
145
Allstate
ALL
$53.1B
| $1.63M | 0.04% |
8,116
+606
| +8% | +$122K |
|
146
General Mills
GIS
$27B
| $1.6M | 0.04% |
30,928
+12,595
| +69% | +$653K |
|
147
Shopify
SHOP
$191B
| $1.6M | 0.04% |
+13,899
| New | +$1.6M |
|
148
Keurig Dr Pepper
KDP
$38.9B
| $1.6M | 0.04% |
48,299
+4,355
| +10% | +$144K |
|
149
Huntington Bancshares
HBAN
$25.7B
| $1.59M | 0.04% |
94,979
+28,739
| +43% | +$482K |
|
150
Charles Schwab
SCHW
$167B
| $1.58M | 0.04% |
17,285
-1,076
| -6% | -$98.2K |
|