CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+11.78%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.52B
AUM Growth
+$410M
(+19%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
204
New
66
Increased
95
Reduced
30
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$51.8M |
| 2 |
Nike
NKE
|
$24.5M |
| 3 |
Adobe
ADBE
|
$12.4M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Apple
AAPL
|
$7.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.4M |
| 2 |
American Express
AXP
|
$4.62M |
| 3 |
Deutsche Bank
DB
|
$4.6M |
| 4 |
AT&T
T
|
$3.4M |
| 5 |
Cisco
CSCO
|
$3.37M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Communication Services | 19.81% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $422K | 0.02% |
957
+183
| +24% | +$80.7K |
|
127
VICI Properties
VICI
$35.8B
| $422K | 0.02% |
13,230
+730
| +6% | +$23.3K |
|
128
Johnson Controls International
JCI
$69.5B
| $413K | 0.02% |
+7,155
| New | +$413K |
|
129
Elevance Health
ELV
$70.6B
| $409K | 0.02% |
+867
| New | +$409K |
|
130
Keurig Dr Pepper
KDP
$38.9B
| $407K | 0.02% |
12,187
+709
| +6% | +$23.7K |
|
131
Prudential Financial
PRU
$37.2B
| $396K | 0.02% |
3,810
+964
| +34% | +$100K |
|
132
Micron Technology
MU
$147B
| $390K | 0.02% |
+4,566
| New | +$390K |
|
133
Cadence Design Systems
CDNS
$95.6B
| $389K | 0.02% |
+1,426
| New | +$389K |
|
134
CVS Health
CVS
$93.6B
| $386K | 0.02% |
+4,887
| New | +$386K |
|
135
Gilead Sciences
GILD
$143B
| $378K | 0.02% |
+4,656
| New | +$378K |
|
136
Vornado Realty Trust
VNO
$7.93B
| $377K | 0.02% |
+13,330
| New | +$377K |
|
137
Colgate-Palmolive
CL
$68.8B
| $375K | 0.01% |
+4,710
| New | +$375K |
|
138
Boston Properties
BXP
$12.2B
| $369K | 0.01% |
5,252
-11,754
| -69% | -$826K |
|
139
Boston Scientific
BSX
$159B
| $366K | 0.01% |
+6,319
| New | +$366K |
|
140
Banco Bradesco
BBD
$33.6B
| $365K | 0.01% |
104,208
| – | – |
|
141
Blackstone
BX
$133B
| $359K | 0.01% |
+2,741
| New | +$359K |
|
142
Eaton
ETN
$136B
| $358K | 0.01% |
+1,485
| New | +$358K |
|
143
Healthpeak Properties
DOC
$12.8B
| $355K | 0.01% |
17,916
+384
| +2% | +$7.61K |
|
144
Itaú Unibanco
ITUB
$76.6B
| $354K | 0.01% |
55,953
| – | – |
|
145
NextEra Energy, Inc.
NEE
$146B
| $354K | 0.01% |
+5,817
| New | +$354K |
|
146
Analog Devices
ADI
$122B
| $349K | 0.01% |
+1,753
| New | +$349K |
|
147
Schlumberger
SLB
$53.4B
| $348K | 0.01% |
+6,687
| New | +$348K |
|
148
Lam Research
LRCX
$130B
| $345K | 0.01% |
+4,400
| New | +$345K |
|
149
Automatic Data Processing
ADP
$120B
| $340K | 0.01% |
+1,458
| New | +$340K |
|
150
CSX Corp
CSX
$60.6B
| $332K | 0.01% |
+9,548
| New | +$332K |
|