CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+8.11%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.04B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
135
New
12
Increased
67
Reduced
20
Closed
4
Top Buys
| 1 |
AT&T
T
|
$64.3M |
| 2 |
Workday
WDAY
|
$15.8M |
| 3 |
PayPal
PYPL
|
$7.95M |
| 4 |
Johnson & Johnson
JNJ
|
$6.77M |
| 5 |
Adobe
ADBE
|
$5.69M |
Top Sells
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
NVIDIA
NVDA
|
$27.6M |
| 3 |
Deutsche Bank
DB
|
$6.97M |
| 4 |
Qualcomm
QCOM
|
$5.31M |
| 5 |
Bank of America
BAC
|
$2.96M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Communication Services | 19.01% |
| 3 | Healthcare | 17.79% |
| 4 | Financials | 16.36% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $215K | 0.01% |
1,020
-200
| -16% | -$42.2K |
|
127
Kellanova
K
$27.8B
| $214K | 0.01% |
3,371
| – | – |
|
128
Healthpeak Properties
DOC
$12.8B
| $211K | 0.01% |
10,473
| – | – |
|
129
Equity Lifestyle Properties
ELS
$12B
| $205K | 0.01% |
3,052
| – | – |
|
130
Medical Properties Trust
MPW
$2.77B
| $176K | 0.01% |
19,000
| – | – |
|
131
Itaú Unibanco
ITUB
$76.6B
| $152K | 0.01% |
28,324
| – | – |
|
132
Colgate-Palmolive
CL
$68.8B
| – | – |
-33,182
| Closed | -$2.49M |
|
133
FedEx
FDX
$53.7B
| – | – |
-1,602
| Closed | -$367K |
|
134
Invitation Homes
INVH
$18.5B
| – | – |
-9,179
| Closed | -$287K |
|
135
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-13,630
| Closed | -$291K |
|