CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-2.41%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.11B
AUM Growth
+$67.7M
(+3.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
150
New
19
Increased
68
Reduced
28
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$57.1M |
| 2 |
NVIDIA
NVDA
|
$16.4M |
| 3 |
Accenture
ACN
|
$16.2M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Palo Alto Networks
PANW
|
$11.1M |
Top Sells
| 1 |
Abbott
ABT
|
$23.5M |
| 2 |
PayPal
PYPL
|
$21.5M |
| 3 |
Bank of America
BAC
|
$3.7M |
| 4 |
UnitedHealth
UNH
|
$3.55M |
| 5 |
Adobe
ADBE
|
$2.53M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Communication Services | 22.03% |
| 3 | Healthcare | 15.59% |
| 4 | Financials | 14.49% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $271K | 0.01% |
+2,846
| New | +$271K |
|
127
ConocoPhillips
COP
$116B
| $270K | 0.01% |
+2,251
| New | +$270K |
|
128
Healthcare Realty
HR
$6.35B
| $268K | 0.01% |
17,500
| – | – |
|
129
NIO
NIO
$13.4B
| $265K | 0.01% |
29,305
| – | – |
|
130
Moderna
MRNA
$9.78B
| $262K | 0.01% |
+2,529
| New | +$262K |
|
131
America Movil
AMX
$59.1B
| $246K | 0.01% |
+14,176
| New | +$246K |
|
132
Equity Residential
EQR
$25.5B
| $235K | 0.01% |
4,000
| – | – |
|
133
Alibaba
BABA
$323B
| $228K | 0.01% |
2,625
-1,000
| -28% | -$86.9K |
|
134
Intuit
INTU
$188B
| $223K | 0.01% |
+435
| New | +$223K |
|
135
Danaher
DHR
$143B
| $221K | 0.01% |
+1,002
| New | +$221K |
|
136
Advanced Micro Devices
AMD
$245B
| $215K | 0.01% |
+2,086
| New | +$215K |
|
137
ServiceNow
NOW
$190B
| $202K | 0.01% |
+360
| New | +$202K |
|
138
Ambev
ABEV
$34.8B
| $191K | 0.01% |
73,961
| – | – |
|
139
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-2,382
| Closed | -$524K |
|
140
Boeing
BA
$174B
| – | – |
-1,020
| Closed | -$215K |
|
141
Cardinal Health
CAH
$35.7B
| – | – |
-4,283
| Closed | -$406K |
|
142
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,467
| Closed | -$345K |
|
143
Cincinnati Financial
CINF
$24B
| – | – |
-4,238
| Closed | -$413K |
|
144
Cencora
COR
$56.7B
| – | – |
-1,755
| Closed | -$338K |
|
145
Equity Lifestyle Properties
ELS
$12B
| – | – |
-3,052
| Closed | -$205K |
|
146
Iron Mountain
IRM
$27.2B
| – | – |
-4,500
| Closed | -$256K |
|
147
JD.com
JD
$44.6B
| – | – |
-6,450
| Closed | -$221K |
|
148
Kellanova
K
$27.8B
| – | – |
-3,371
| Closed | -$214K |
|
149
Schlumberger
SLB
$53.4B
| – | – |
-30,624
| Closed | -$1.5M |
|
150
Weyerhaeuser
WY
$18.9B
| – | – |
-24,565
| Closed | -$823K |
|