CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+10.21%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1.6B
AUM Growth
+$252M
(+19%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
130
New
9
Increased
42
Reduced
40
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$77M |
| 2 |
JPMorgan Chase
JPM
|
$19.8M |
| 3 |
Palo Alto Networks
PANW
|
$15.7M |
| 4 |
Waste Management
WM
|
$14.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$12.7M |
Top Sells
| 1 |
Dominion Energy
D
|
$15.8M |
| 2 |
Johnson & Johnson
JNJ
|
$4.96M |
| 3 |
UnitedHealth
UNH
|
$2.86M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 5 |
Amazon
AMZN
|
$2.24M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 23.98% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| – | – |
-8,265
| Closed | -$510K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-3,264
| Closed | -$538K |
|
128
Linde
LIN
$220B
| – | – |
-2,495
| Closed | -$673K |
|
129
Texas Instruments
TXN
$171B
| – | – |
-1,470
| Closed | -$228K |
|
|
DRE
130
DELISTED
Duke Realty Corp.
DRE
| – | – |
-6,000
| Closed | -$290K |
|