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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$20.5B
| $817K | 0.02% |
15,814
+9,449
| +148% | +$488K |
|
202
Mid-America Apartment Communities
MAA
$16.9B
| $816K | 0.02% |
5,510
+1,954
| +55% | +$289K |
|
203
Medical Properties Trust
MPW
$2.75B
| $812K | 0.02% |
188,287
+29,641
| +19% | +$128K |
|
204
CrowdStrike
CRWD
$107B
| $808K | 0.02% |
1,585
+21
| +1% | +$10.7K |
|
205
Exelon
EXC
$43.4B
| $805K | 0.02% |
18,526
-39,798
| -68% | -$1.73M |
|
206
Hilton Worldwide
HLT
$65.3B
| $793K | 0.02% |
2,974
| – | – |
|
207
Molson Coors Class B
TAP
$9.86B
| $764K | 0.02% |
15,878
+1,458
| +10% | +$70.2K |
|
208
Airbnb
ABNB
$76.3B
| $740K | 0.02% |
5,589
-12
| -0.2% | -$1.59K |
|
209
Aon
AON
$79.8B
| $735K | 0.02% |
2,060
+52
| +3% | +$18.6K |
|
210
Avery Dennison
AVY
$13.1B
| $734K | 0.02% |
4,181
+1,036
| +33% | +$182K |
|
211
Philip Morris
PM
$253B
| $731K | 0.02% |
4,012
| – | – |
|
212
Healthpeak Properties
DOC
$12.7B
| $726K | 0.02% |
41,436
+17,217
| +71% | +$302K |
|
213
Sherwin-Williams
SHW
$93.6B
| $723K | 0.02% |
2,105
| – | – |
|
214
Ameren
AEE
$27B
| $690K | 0.02% |
7,184
+522
| +8% | +$50.1K |
|
215
Apollo Global Management
APO
$76.9B
| $682K | 0.02% |
4,802
+163
| +4% | +$23.2K |
|
216
Vistra
VST
$63.7B
| $682K | 0.02% |
3,516
| – | – |
|
217
Best Buy
BBY
$16.4B
| $680K | 0.02% |
10,125
+3,878
| +62% | +$260K |
|
218
TSMC
TSM
$1.28T
| $678K | 0.02% |
2,994
-4,800
| -62% | -$1.09M |
|
219
Republic Services
RSG
$71.2B
| $672K | 0.02% |
2,724
| – | – |
|
220
Kroger
KR
$45B
| $660K | 0.02% |
9,199
+126
| +1% | +$9.04K |
|
221
Gaming and Leisure Properties
GLPI
$13.6B
| $646K | 0.01% |
13,834
+6,357
| +85% | +$297K |
|
222
O'Reilly Automotive
ORLY
$90.3B
| $645K | 0.01% |
7,155
| – | – |
|
223
HCA Healthcare
HCA
$97.8B
| $640K | 0.01% |
1,670
| – | – |
|
224
Royal Caribbean
RCL
$95.4B
| $605K | 0.01% |
+1,931
| New | +$605K |
|
225
Sysco
SYY
$39B
| $605K | 0.01% |
7,975
+2,643
| +50% | +$201K |
|