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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$177B
| $1.13M | 0.03% |
10,995
-833
| -7% | -$85.2K |
|
177
Sun Communities
SUI
$16.2B
| $1.06M | 0.02% |
8,378
+2,689
| +47% | +$340K |
|
178
Conagra Brands
CAG
$9.33B
| $1.04M | 0.02% |
50,890
+25,297
| +99% | +$518K |
|
179
AutoZone
AZO
$71.1B
| $1.04M | 0.02% |
280
+144
| +106% | +$535K |
|
180
Trane Technologies
TT
$90.7B
| $1.03M | 0.02% |
2,356
| – | – |
|
181
Constellation Energy
CEG
$93.9B
| $1.02M | 0.02% |
3,172
+243
| +8% | +$78.4K |
|
182
Coterra Energy
CTRA
$18.3B
| $1.02M | 0.02% |
39,953
+3,325
| +9% | +$84.5K |
|
183
Fifth Third Bancorp
FITB
$30B
| $1M | 0.02% |
24,400
+8,927
| +58% | +$367K |
|
184
Simon Property Group
SPG
$58.3B
| $1M | 0.02% |
6,232
+1,835
| +42% | +$295K |
|
185
Southern Company
SO
$100B
| $989K | 0.02% |
10,766
-28
| -0.3% | -$2.57K |
|
186
American Electric Power
AEP
$57.9B
| $978K | 0.02% |
9,420
+701
| +8% | +$72.8K |
|
187
Public Service Enterprise Group
PEG
$39.9B
| $966K | 0.02% |
11,464
+763
| +7% | +$64.3K |
|
188
Amphenol
APH
$142B
| $952K | 0.02% |
9,638
| – | – |
|
189
Genuine Parts
GPC
$19.2B
| $952K | 0.02% |
7,844
+736
| +10% | +$89.3K |
|
190
Norfolk Southern
NSC
$61.6B
| $952K | 0.02% |
3,717
+181
| +5% | +$46.4K |
|
191
eBay
EBAY
$42B
| $934K | 0.02% |
12,538
+1,668
| +15% | +$124K |
|
192
PPG Industries
PPG
$24.6B
| $915K | 0.02% |
8,038
+649
| +9% | +$73.9K |
|
193
Centene
CNC
$15.2B
| $910K | 0.02% |
16,755
+360
| +2% | +$19.6K |
|
194
Cummins
CMI
$54.2B
| $892K | 0.02% |
2,722
+2,051
| +306% | +$672K |
|
195
Welltower
WELL
$113B
| $890K | 0.02% |
5,789
+77
| +1% | +$11.8K |
|
196
Fiserv
FI
$73.9B
| $888K | 0.02% |
5,149
+455
| +10% | +$78.5K |
|
197
Cadence Design Systems
CDNS
$98.4B
| $868K | 0.02% |
2,815
-247
| -8% | -$76.2K |
|
198
Blackstone
BX
$136B
| $863K | 0.02% |
5,764
| – | – |
|
199
EOG Resources
EOG
$64.8B
| $856K | 0.02% |
7,150
+65
| +0.9% | +$7.78K |
|
200
American Water Works
AWK
$27.3B
| $826K | 0.02% |
5,935
| – | – |
|