CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+10.4%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.01B
AUM Growth
+$494M
(+20%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
253
New
52
Increased
171
Reduced
13
Closed
8
Top Buys
| 1 |
Workday
WDAY
|
$81.6M |
| 2 |
Uber
UBER
|
$26.2M |
| 3 |
Nike
NKE
|
$24.5M |
| 4 |
Amazon
AMZN
|
$13.4M |
| 5 |
Goldman Sachs
GS
|
$8.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.7M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
American Express
AXP
|
$2.01M |
| 4 |
Waste Management
WM
|
$2M |
| 5 |
Deere & Co
DE
|
$700K |
Sector Composition
| 1 | Technology | 34.74% |
| 2 | Communication Services | 18.59% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 13% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.5B
| $232K | 0.01% |
+888
| New | +$232K |
|
227
PNC Financial Services
PNC
$80.5B
| $231K | 0.01% |
+1,426
| New | +$231K |
|
228
Citizens Financial Group
CFG
$22.3B
| $230K | 0.01% |
+6,337
| New | +$230K |
|
229
D.R. Horton
DHI
$54.2B
| $224K | 0.01% |
+1,359
| New | +$224K |
|
230
Baidu
BIDU
$35.1B
| $218K | 0.01% |
2,069
| – | – |
|
231
Willis Towers Watson
WTW
$32.1B
| $218K | 0.01% |
+792
| New | +$218K |
|
232
Kroger
KR
$44.8B
| $217K | 0.01% |
+3,790
| New | +$217K |
|
233
Omnicom Group
OMC
$15.4B
| $216K | 0.01% |
+2,224
| New | +$216K |
|
234
Edwards Lifesciences
EW
$47.5B
| $215K | 0.01% |
2,249
-604
| -21% | -$57.7K |
|
235
Bank of New York Mellon
BK
$73.1B
| $213K | 0.01% |
+3,682
| New | +$213K |
|
236
CBRE Group
CBRE
$48.9B
| $213K | 0.01% |
+2,187
| New | +$213K |
|
237
Global Payments
GPN
$21.3B
| $210K | 0.01% |
+1,569
| New | +$210K |
|
238
NIO
NIO
$13.4B
| $210K | 0.01% |
46,461
+17,156
| +59% | +$77.5K |
|
239
Ecolab
ECL
$77.6B
| $209K | 0.01% |
906
-517
| -36% | -$119K |
|
240
McKesson
MCK
$85.5B
| $209K | 0.01% |
+388
| New | +$209K |
|
241
Charles Schwab
SCHW
$167B
| $206K | 0.01% |
+2,840
| New | +$206K |
|
242
Align Technology
ALGN
$10.1B
| $205K | 0.01% |
+624
| New | +$205K |
|
243
Philip Morris
PM
$251B
| $205K | 0.01% |
2,234
| – | – |
|
244
Ambev
ABEV
$34.8B
| $184K | 0.01% |
73,961
| – | – |
|
245
Viatris
VTRS
$12.2B
| $163K | 0.01% |
13,679
+1,440
| +12% | +$17.2K |
|
246
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-4,650
| Closed | -$213K |
|
247
Carlisle Companies
CSL
$16.9B
| – | – |
-695
| Closed | -$218K |
|
248
Equity Lifestyle Properties
ELS
$12B
| – | – |
-3,052
| Closed | -$216K |
|
249
ICICI Bank
IBN
$113B
| – | – |
-12,400
| Closed | -$296K |
|
250
Itaú Unibanco
ITUB
$76.6B
| – | – |
-55,953
| Closed | -$354K |
|