CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+12.01%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$4.36B
AUM Growth
+$72.1M
(+1.7%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
372
New
23
Increased
163
Reduced
71
Closed
24
Top Buys
| 1 |
Coca-Cola
KO
|
$66.1M |
| 2 |
Chevron
CVX
|
$36.7M |
| 3 |
AT&T
T
|
$30.9M |
| 4 |
Netflix
NFLX
|
$19.1M |
| 5 |
PepsiCo
PEP
|
$16.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$104M |
| 2 |
Broadcom
AVGO
|
$104M |
| 3 |
Caterpillar
CAT
|
$54.7M |
| 4 |
Procter & Gamble
PG
|
$47.5M |
| 5 |
Ferrari
RACE
|
$37.6M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Communication Services | 14.58% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.2B
| $1.57M | 0.04% |
8,111
+1,741
| +27% | +$338K |
|
152
GE Vernova
GEV
$158B
| $1.56M | 0.04% |
2,937
-5
| -0.2% | -$2.65K |
|
153
Bank of New York Mellon
BK
$73.1B
| $1.54M | 0.04% |
16,933
+915
| +6% | +$83.4K |
|
154
Humana
HUM
$37B
| $1.54M | 0.04% |
6,282
| – | – |
|
155
Sempra
SRE
$52.9B
| $1.51M | 0.03% |
19,862
+1,586
| +9% | +$120K |
|
156
Aflac
AFL
$57.2B
| $1.5M | 0.03% |
14,229
+1,044
| +8% | +$110K |
|
157
Workday
WDAY
$61.7B
| $1.49M | 0.03% |
6,216
-2,159
| -26% | -$518K |
|
158
Hershey
HSY
$37.6B
| $1.49M | 0.03% |
8,953
+2,106
| +31% | +$350K |
|
159
Regions Financial
RF
$24.1B
| $1.44M | 0.03% |
61,387
+15,820
| +35% | +$372K |
|
160
Archer Daniels Midland
ADM
$30.2B
| $1.44M | 0.03% |
27,217
-22,385
| -45% | -$1.18M |
|
161
Valero Energy
VLO
$48.7B
| $1.41M | 0.03% |
10,450
+3,458
| +49% | +$465K |
|
162
SBA Communications
SBAC
$21.2B
| $1.39M | 0.03% |
5,912
+405
| +7% | +$95.2K |
|
163
Healthcare Realty
HR
$6.35B
| $1.33M | 0.03% |
83,839
+28,052
| +50% | +$445K |
|
164
TransDigm Group
TDG
$71.6B
| $1.29M | 0.03% |
845
+18
| +2% | +$27.4K |
|
165
Micron Technology
MU
$147B
| $1.28M | 0.03% |
10,368
-21
| -0.2% | -$2.59K |
|
166
Danaher
DHR
$143B
| $1.28M | 0.03% |
6,455
-1,450
| -18% | -$286K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.03% |
27,077
+13,551
| +100% | +$628K |
|
168
Dick's Sporting Goods
DKS
$17.7B
| $1.23M | 0.03% |
6,213
+2,283
| +58% | +$452K |
|
169
Parker-Hannifin
PH
$96.1B
| $1.23M | 0.03% |
1,757
+47
| +3% | +$32.8K |
|
170
Ferguson
FERG
$47.8B
| $1.19M | 0.03% |
5,440
-3,214
| -37% | -$700K |
|
171
Capital One
COF
$142B
| $1.16M | 0.03% |
5,467
+1,991
| +57% | +$424K |
|
172
Lam Research
LRCX
$130B
| $1.16M | 0.03% |
11,907
-128
| -1% | -$12.5K |
|
173
Air Products & Chemicals
APD
$64.5B
| $1.16M | 0.03% |
4,109
+253
| +7% | +$71.4K |
|
174
Elevance Health
ELV
$70.6B
| $1.15M | 0.03% |
2,960
-29
| -1% | -$11.3K |
|
175
Progressive
PGR
$143B
| $1.13M | 0.03% |
4,226
| – | – |
|