CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+4.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.03B
AUM Growth
+$3.03B
(+0.46%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
258
New
13
Increased
181
Reduced
40
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
Intel
INTC
|
$14.3M |
| 4 |
IBM
IBM
|
$9.7M |
| 5 |
Broadcom
AVGO
|
$6.17M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$119M |
| 2 |
Thermo Fisher Scientific
TMO
|
$54.8M |
| 3 |
Workday
WDAY
|
$51.7M |
| 4 |
Comcast
CMCSA
|
$23.6M |
| 5 |
Becton Dickinson
BDX
|
$18.9M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Communication Services | 23.16% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$61.5B
| $231K | 0.01% |
357
+16
| +5% | +$10.4K |
|
227
International Paper
IP
$26.2B
| $227K | 0.01% |
5,248
-28,362
| -84% | -$1.23M |
|
228
Philip Morris
PM
$260B
| $227K | 0.01% |
2,234
| – | – |
|
229
Ametek
AME
$42.7B
| $224K | 0.01% |
1,340
+61
| +5% | +$10.2K |
|
230
Edwards Lifesciences
EW
$47.8B
| $224K | 0.01% |
2,415
+166
| +7% | +$15.4K |
|
231
Steel Dynamics
STLD
$19.3B
| $221K | 0.01% |
1,701
+32
| +2% | +$4.16K |
|
232
Willis Towers Watson
WTW
$31.9B
| $215K | 0.01% |
818
+26
| +3% | +$6.83K |
|
233
Arthur J. Gallagher & Co
AJG
$77.6B
| $214K | 0.01% |
+824
| New | +$214K |
|
234
Motorola Solutions
MSI
$78.7B
| $214K | 0.01% |
+553
| New | +$214K |
|
235
GE Vernova
GEV
$167B
| $214K | 0.01% |
+1,243
| New | +$214K |
|
236
Sempra
SRE
$53.9B
| $207K | 0.01% |
+2,714
| New | +$207K |
|
237
Ross Stores
ROST
$48.1B
| $206K | 0.01% |
+1,417
| New | +$206K |
|
238
DexCom
DXCM
$29.5B
| $204K | 0.01% |
1,791
-287
| -14% | -$32.7K |
|
239
Pinduoduo
PDD
$171B
| $203K | 0.01% |
+1,520
| New | +$203K |
|
240
CBRE Group
CBRE
$48.2B
| $202K | 0.01% |
2,264
+77
| +4% | +$6.87K |
|
241
D.R. Horton
DHI
$50.5B
| $202K | 0.01% |
1,433
+74
| +5% | +$10.4K |
|
242
Ambev
ABEV
$34.9B
| $152K | 0.01% |
73,961
| – | – |
|
243
Viatris
VTRS
$12.3B
| $149K | ﹤0.01% |
13,998
+319
| +2% | +$3.4K |
|
244
ACI Worldwide
ACIW
$5.09B
| – | – |
-24,786
| Closed | -$823K |
|
245
Align Technology
ALGN
$10.3B
| – | – |
-624
| Closed | -$205K |
|
246
Alibaba
BABA
$322B
| – | – |
-3,750
| Closed | -$271K |
|
247
Baidu
BIDU
$32.8B
| – | – |
-2,069
| Closed | -$218K |
|
248
Celanese
CE
$5.22B
| – | – |
-1,414
| Closed | -$243K |
|
|
249
Deutsche Bank
DB
$67.7B
| – | – |
-7,521,776
| Closed | -$119M |
|
250
Embecta
EMBC
$847M
| – | – |
-33,620
| Closed | -$446K |
|