CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+4.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.03B
AUM Growth
+$3.03B
(+0.46%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
258
New
13
Increased
181
Reduced
40
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
Intel
INTC
|
$14.3M |
| 4 |
IBM
IBM
|
$9.7M |
| 5 |
Broadcom
AVGO
|
$6.17M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$119M |
| 2 |
Thermo Fisher Scientific
TMO
|
$54.8M |
| 3 |
Workday
WDAY
|
$51.7M |
| 4 |
Comcast
CMCSA
|
$23.6M |
| 5 |
Becton Dickinson
BDX
|
$18.9M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Communication Services | 23.16% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$48.1B
| $850K | 0.03% | +10,421 | New | +$850K |
|
127
ConocoPhillips
COP
$124B
| $792K | 0.03% | 6,921 +299 | +5% | +$34.2K |
|
128
Intuitive Surgical
ISRG
$170B
| $789K | 0.03% | 1,774 +102 | +6% | +$45.4K |
|
129
Molson Coors Class B
TAP
$9.98B
| $731K | 0.02% | +14,365 | New | +$731K |
|
130
Essex Property Trust
ESS
$17.4B
| $721K | 0.02% | 2,647 +17 | +0.6% | +$4.63K |
|
131
Lowe's Companies
LOW
$145B
| $687K | 0.02% | 3,115 +147 | +5% | +$32.4K |
|
132
Micron Technology
MU
$133B
| $687K | 0.02% | 5,216 -672 | -11% | -$88.5K |
|
133
Chubb
CB
$110B
| $678K | 0.02% | 2,659 -300 | -10% | -$76.5K |
|
134
Keurig Dr Pepper
KDP
$39.5B
| $676K | 0.02% | 20,224 +276 | +1% | +$9.23K |
|
135
Cigna
CI
$80.3B
| $672K | 0.02% | 2,030 +888 | +78% | +$294K |
|
136
Medical Properties Trust
MPW
$2.7B
| $670K | 0.02% | 155,434 +32,327 | +26% | +$139K |
|
137
Mid-America Apartment Communities
MAA
$17.1B
| $668K | 0.02% | 4,681 +30 | +0.6% | +$4.28K |
|
138
Ventas
VTR
$30.9B
| $662K | 0.02% | 12,908 -11,970 | -48% | -$614K |
|
139
Moderna
MRNA
$9.37B
| $660K | 0.02% | 5,550 +93 | +2% | +$11.1K |
|
140
Boston Properties
BXP
$11.5B
| $659K | 0.02% | 10,692 +38 | +0.4% | +$2.34K |
|
141
Boston Scientific
BSX
$156B
| $654K | 0.02% | 8,480 +403 | +5% | +$31.1K |
|
142
Eaton
ETN
$136B
| $650K | 0.02% | 2,073 +108 | +5% | +$33.9K |
|
143
DuPont de Nemours
DD
$32.2B
| $642K | 0.02% | 7,976 +92 | +1% | +$7.41K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.02% | 8,850 +566 | +7% | +$40.1K |
|
145
Extra Space Storage
EXR
$30.5B
| $607K | 0.02% | 3,905 +1,489 | +62% | +$231K |
|
146
Lam Research
LRCX
$127B
| $606K | 0.02% | 569 +35 | +7% | +$37.3K |
|
147
Sun Communities
SUI
$15.9B
| $601K | 0.02% | 4,992 | – | – |
|
148
Centene
CNC
$14.3B
| $598K | 0.02% | 9,006 +148 | +2% | +$9.83K |
|
149
ServiceNow
NOW
$190B
| $588K | 0.02% | 747 -155 | -17% | -$122K |
|
150
Elevance Health
ELV
$71.8B
| $576K | 0.02% | 1,063 -794 | -43% | -$430K |
|