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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$91.4B
| $584K | 0.02% | 1,231 +253 | +26% | +$120K |
|
177
Fiserv
FI
$75.1B
| $579K | 0.02% | 3,221 +943 | +41% | +$170K |
|
178
Equity Residential
EQR
$25.3B
| $573K | 0.02% | 7,694 -9,371 | -55% | -$698K |
|
179
Mid-America Apartment Communities
MAA
$17.1B
| $570K | 0.02% | 3,587 -1,094 | -23% | -$174K |
|
180
Ventas
VTR
$30.9B
| $568K | 0.02% | 8,854 -4,054 | -31% | -$260K |
|
181
Welltower
WELL
$113B
| $564K | 0.02% | 4,399 +962 | +28% | +$123K |
|
182
Hershey
HSY
$37.3B
| $554K | 0.01% | +2,888 | New | +$554K |
|
183
KLA
KLAC
$115B
| $550K | 0.01% | 710 +217 | +44% | +$168K |
|
184
Rockwell Automation
ROK
$38.6B
| $547K | 0.01% | +2,035 | New | +$547K |
|
185
Skyworks Solutions
SWKS
$11.1B
| $547K | 0.01% | +5,530 | New | +$547K |
|
186
Southern Company
SO
$102B
| $546K | 0.01% | 6,050 +1,761 | +41% | +$159K |
|
187
Medical Properties Trust
MPW
$2.7B
| $539K | 0.01% | 91,987 -63,447 | -41% | -$372K |
|
188
Healthcare Realty
HR
$6.11B
| $538K | 0.01% | 29,633 | – | – |
|
189
Hilton Worldwide
HLT
$64.9B
| $535K | 0.01% | 2,321 +405 | +21% | +$93.4K |
|
190
Airbnb
ABNB
$79.9B
| $531K | 0.01% | 4,190 +1,585 | +61% | +$201K |
|
191
Dominion Energy
D
$51.1B
| $531K | 0.01% | 9,178 +1,344 | +17% | +$77.8K |
|
192
Occidental Petroleum
OXY
$46.9B
| $523K | 0.01% | 10,150 +1,062 | +12% | +$54.7K |
|
193
Synopsys
SNPS
$112B
| $523K | 0.01% | 1,032 +245 | +31% | +$124K |
|
194
Bristol-Myers Squibb
BMY
$96B
| $512K | 0.01% | 9,887 +3,274 | +50% | +$170K |
|
195
Zoetis
ZTS
$69.3B
| $507K | 0.01% | 2,590 +735 | +40% | +$144K |
|
196
JD.com
JD
$44.1B
| $506K | 0.01% | 12,630 | – | – |
|
197
TJX Companies
TJX
$152B
| $505K | 0.01% | 4,294 +1,060 | +33% | +$125K |
|
198
O'Reilly Automotive
ORLY
$88B
| $481K | 0.01% | 417 +95 | +30% | +$110K |
|
199
American Water Works
AWK
$28B
| $471K | 0.01% | 3,219 +313 | +11% | +$45.8K |
|
200
Embecta
EMBC
$847M
| $470K | 0.01% | +33,346 | New | +$470K |
|