CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.74%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$4.15B
AUM Growth
+$399M
(+11%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
348
New
45
Increased
224
Reduced
55
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
McDonald's
MCD
|
$84.6M |
| 3 |
Qualcomm
QCOM
|
$70.5M |
| 4 |
Procter & Gamble
PG
|
$69.9M |
| 5 |
Home Depot
HD
|
$61.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$120M |
| 2 |
Amazon
AMZN
|
$84.1M |
| 3 |
Walt Disney
DIS
|
$78.7M |
| 4 |
PayPal
PYPL
|
$54.4M |
| 5 |
Accenture
ACN
|
$53.8M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Communication Services | 14.49% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $1.56M | 0.04% |
11,971
+916
| +8% | +$120K |
|
127
Humana
HUM
$37B
| $1.54M | 0.04% |
6,074
+969
| +19% | +$246K |
|
128
Xcel Energy
XEL
$43B
| $1.54M | 0.04% |
22,747
-4,463
| -16% | -$302K |
|
129
Intuit
INTU
$188B
| $1.48M | 0.04% |
2,342
+511
| +28% | +$322K |
|
130
Equinix
EQIX
$75.7B
| $1.47M | 0.04% |
1,561
+93
| +6% | +$87.7K |
|
131
S&P Global
SPGI
$164B
| $1.42M | 0.03% |
2,859
+356
| +14% | +$177K |
|
132
Citigroup
C
$176B
| $1.42M | 0.03% |
20,141
+3,668
| +22% | +$258K |
|
133
Public Storage
PSA
$52.2B
| $1.4M | 0.03% |
4,734
+1,363
| +40% | +$403K |
|
134
Allstate
ALL
$53.1B
| $1.38M | 0.03% |
7,183
+5,685
| +380% | +$1.1M |
|
135
Eaton
ETN
$136B
| $1.38M | 0.03% |
4,142
+1,426
| +53% | +$474K |
|
136
Sempra
SRE
$52.9B
| $1.36M | 0.03% |
15,543
+3,714
| +31% | +$324K |
|
137
T Rowe Price
TROW
$23.8B
| $1.3M | 0.03% |
11,432
+1,016
| +10% | +$116K |
|
138
Aflac
AFL
$57.2B
| $1.3M | 0.03% |
12,622
+9,701
| +332% | +$999K |
|
139
Host Hotels & Resorts
HST
$12B
| $1.23M | 0.03% |
69,304
+19,696
| +40% | +$350K |
|
140
Boston Scientific
BSX
$159B
| $1.18M | 0.03% |
13,155
+1,498
| +13% | +$134K |
|
141
Truist Financial
TFC
$60B
| $1.16M | 0.03% |
26,806
+5,208
| +24% | +$226K |
|
142
Marathon Petroleum
MPC
$54.8B
| $1.13M | 0.03% |
8,344
+1,237
| +17% | +$168K |
|
143
Johnson Controls International
JCI
$69.5B
| $1.13M | 0.03% |
14,208
+2,443
| +21% | +$193K |
|
144
PNC Financial Services
PNC
$80.5B
| $1.11M | 0.03% |
5,783
+1,272
| +28% | +$245K |
|
145
Ferguson
FERG
$47.8B
| $1.07M | 0.03% |
6,184
+3,047
| +97% | +$529K |
|
146
M&T Bank
MTB
$31.2B
| $1.07M | 0.03% |
+5,692
| New | +$1.07M |
|
147
Keurig Dr Pepper
KDP
$38.9B
| $1.05M | 0.03% |
32,719
+2,857
| +10% | +$91.3K |
|
148
Valero Energy
VLO
$48.7B
| $1.03M | 0.02% |
8,598
+1,999
| +30% | +$239K |
|
149
Progressive
PGR
$143B
| $1.01M | 0.02% |
4,226
+1,305
| +45% | +$313K |
|
150
Blackstone
BX
$133B
| $992K | 0.02% |
5,764
+815
| +16% | +$140K |
|