CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.35%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.75B
AUM Growth
+$3.75B
(+24%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
316
New
73
Increased
168
Reduced
52
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$172M |
| 2 |
Deutsche Bank
DB
|
$91M |
| 3 |
Caterpillar
CAT
|
$59.4M |
| 4 |
NVIDIA
NVDA
|
$41.3M |
| 5 |
Apple
AAPL
|
$35.5M |
Top Sells
| 1 |
AT&T
T
|
$102M |
| 2 |
Nike
NKE
|
$42.2M |
| 3 |
Newmont
NEM
|
$6.16M |
| 4 |
3M
MMM
|
$4.73M |
| 5 |
American Tower
AMT
|
$4.2M |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Communication Services | 17.1% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $1.29M | 0.03% | 2,503 -221 | -8% | -$114K |
|
127
Stryker
SYK
$150B
| $1.29M | 0.03% | 3,577 +2,095 | +141% | +$757K |
|
128
Public Storage
PSA
$51.7B
| $1.23M | 0.03% | 3,371 -758 | -18% | -$276K |
|
129
Charles Schwab
SCHW
$174B
| $1.2M | 0.03% | 18,508 +15,264 | +471% | +$990K |
|
130
Marathon Petroleum
MPC
$54.6B
| $1.16M | 0.03% | 7,107 +5,391 | +314% | +$878K |
|
131
Intuit
INTU
$186B
| $1.14M | 0.03% | 1,831 +450 | +33% | +$280K |
|
132
T Rowe Price
TROW
$23.6B
| $1.14M | 0.03% | 10,416 +6,885 | +195% | +$750K |
|
133
Keurig Dr Pepper
KDP
$39.5B
| $1.12M | 0.03% | 29,862 +9,638 | +48% | +$361K |
|
134
Cardinal Health
CAH
$35.5B
| $1.09M | 0.03% | +9,876 | New | +$1.09M |
|
135
Citigroup
C
$178B
| $1.03M | 0.03% | 16,473 +3,072 | +23% | +$192K |
|
136
Medtronic
MDT
$119B
| $995K | 0.03% | 11,049 +6,041 | +121% | +$544K |
|
137
Sempra
SRE
$53.9B
| $990K | 0.03% | 11,829 +9,115 | +336% | +$763K |
|
138
Boston Scientific
BSX
$156B
| $977K | 0.03% | 11,657 +3,177 | +37% | +$266K |
|
139
ServiceNow
NOW
$190B
| $963K | 0.03% | 1,076 +329 | +44% | +$294K |
|
140
Archer Daniels Midland
ADM
$30.1B
| $933K | 0.02% | +15,625 | New | +$933K |
|
141
Truist Financial
TFC
$60.4B
| $924K | 0.02% | +21,598 | New | +$924K |
|
142
Johnson Controls International
JCI
$69.9B
| $914K | 0.02% | 11,765 -10,661 | -48% | -$828K |
|
143
Eaton
ETN
$136B
| $901K | 0.02% | 2,716 +643 | +31% | +$213K |
|
144
Valero Energy
VLO
$47.2B
| $892K | 0.02% | 6,599 +4,981 | +308% | +$673K |
|
145
Boston Properties
BXP
$11.5B
| $879K | 0.02% | 10,923 +231 | +2% | +$18.6K |
|
146
Microchip Technology
MCHP
$35.1B
| $877K | 0.02% | 10,917 +7,447 | +215% | +$598K |
|
147
Host Hotels & Resorts
HST
$11.8B
| $874K | 0.02% | 49,608 +2,183 | +5% | +$38.5K |
|
148
AutoZone
AZO
$70.2B
| $873K | 0.02% | 277 +186 | +204% | +$586K |
|
149
Cigna
CI
$80.3B
| $862K | 0.02% | 2,487 +457 | +23% | +$158K |
|
150
Genuine Parts
GPC
$19.4B
| $845K | 0.02% | +6,044 | New | +$845K |
|