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 | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$59.2B
| $356K | 0.01% | 1,480 +412 | +39% | +$99.1K |
|
227
CBRE Group
CBRE
$48.2B
| $343K | 0.01% | 2,749 +485 | +21% | +$60.5K |
|
228
Verisk Analytics
VRSK
$37.5B
| $338K | 0.01% | 1,261 +230 | +22% | +$61.6K |
|
229
KKR & Co
KKR
$124B
| $335K | 0.01% | +2,561 | New | +$335K |
|
230
Trane Technologies
TT
$92.5B
| $335K | 0.01% | +860 | New | +$335K |
|
231
Idexx Laboratories
IDXX
$51.8B
| $332K | 0.01% | 656 +134 | +26% | +$67.8K |
|
232
Arthur J. Gallagher & Co
AJG
$77.6B
| $331K | 0.01% | 1,175 +351 | +43% | +$98.9K |
|
233
Aflac
AFL
$57.2B
| $327K | 0.01% | +2,921 | New | +$327K |
|
234
Gaming and Leisure Properties
GLPI
$13.6B
| $326K | 0.01% | 6,318 | – | – |
|
235
Masco
MAS
$15.4B
| $326K | 0.01% | +3,880 | New | +$326K |
|
236
Public Service Enterprise Group
PEG
$41.1B
| $312K | 0.01% | +3,487 | New | +$312K |
|
237
Constellation Energy
CEG
$96.2B
| $311K | 0.01% | +1,195 | New | +$311K |
|
238
McKesson
MCK
$85.4B
| $311K | 0.01% | 627 +209 | +50% | +$104K |
|
239
Regions Financial
RF
$24.4B
| $307K | 0.01% | +13,125 | New | +$307K |
|
240
Lennar Class A
LEN
$34.5B
| $301K | 0.01% | +1,603 | New | +$301K |
|
241
Chipotle Mexican Grill
CMG
$56.5B
| $300K | 0.01% | +5,204 | New | +$300K |
|
242
Alibaba
BABA
$322B
| $299K | 0.01% | +2,815 | New | +$299K |
|
243
Citizens Financial Group
CFG
$22.6B
| $295K | 0.01% | 7,163 +732 | +11% | +$30.1K |
|
244
Ross Stores
ROST
$48.1B
| $295K | 0.01% | 1,958 +541 | +38% | +$81.5K |
|
245
Ametek
AME
$42.7B
| $294K | 0.01% | 1,711 +371 | +28% | +$63.7K |
|
246
Kenvue
KVUE
$39.7B
| $292K | 0.01% | +12,607 | New | +$292K |
|
247
Kroger
KR
$44.9B
| $291K | 0.01% | +5,062 | New | +$291K |
|
248
Aaon
AAON
$6.76B
| $286K | 0.01% | +824 | New | +$286K |
|
249
Allstate
ALL
$53.6B
| $285K | 0.01% | +1,498 | New | +$285K |
|
250
International Paper
IP
$26.2B
| $284K | 0.01% | 5,799 +551 | +10% | +$27K |
|