CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.74%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$4.15B
AUM Growth
+$399M
(+11%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
348
New
45
Increased
224
Reduced
55
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
McDonald's
MCD
|
$84.6M |
| 3 |
Qualcomm
QCOM
|
$70.5M |
| 4 |
Procter & Gamble
PG
|
$69.9M |
| 5 |
Home Depot
HD
|
$61.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$120M |
| 2 |
Amazon
AMZN
|
$84.1M |
| 3 |
Walt Disney
DIS
|
$78.7M |
| 4 |
PayPal
PYPL
|
$54.4M |
| 5 |
Accenture
ACN
|
$53.8M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Communication Services | 14.49% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $450K | 0.01% |
16,437
+5,597
| +52% | +$153K |
|
227
Quanta Services
PWR
$55.5B
| $442K | 0.01% |
1,399
+510
| +57% | +$161K |
|
228
McKesson
MCK
$85.5B
| $439K | 0.01% |
768
+141
| +22% | +$80.6K |
|
229
Freeport-McMoran
FCX
$66.5B
| $437K | 0.01% |
11,444
+3,130
| +38% | +$120K |
|
230
Aaon
AAON
$6.62B
| $436K | 0.01% |
1,217
+393
| +48% | +$141K |
|
231
MSCI
MSCI
$42.9B
| $435K | 0.01% |
725
-20
| -3% | -$12K |
|
232
AutoZone
AZO
$70.6B
| $434K | 0.01% |
136
-141
| -51% | -$450K |
|
233
Arthur J. Gallagher & Co
AJG
$76.7B
| $431K | 0.01% |
1,515
+340
| +29% | +$96.7K |
|
234
American Water Works
AWK
$28B
| $428K | 0.01% |
3,440
+221
| +7% | +$27.5K |
|
235
United Rentals
URI
$62.7B
| $428K | 0.01% |
605
+140
| +30% | +$99K |
|
236
Regeneron Pharmaceuticals
REGN
$60.8B
| $423K | 0.01% |
601
+199
| +50% | +$140K |
|
237
Healthpeak Properties
DOC
$12.8B
| $420K | 0.01% |
21,002
+797
| +4% | +$15.9K |
|
238
Hasbro
HAS
$11.2B
| $417K | 0.01% |
+7,476
| New | +$417K |
|
239
Baker Hughes
BKR
$44.9B
| $412K | 0.01% |
10,049
-68
| -0.7% | -$2.79K |
|
240
DuPont de Nemours
DD
$32.6B
| $411K | 0.01% |
5,399
+457
| +9% | +$34.8K |
|
241
General Motors
GM
$55.5B
| $408K | 0.01% |
7,601
-561
| -7% | -$30.1K |
|
242
Sysco
SYY
$39.4B
| $406K | 0.01% |
5,309
+2,283
| +75% | +$175K |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $404K | 0.01% |
6,715
+1,511
| +29% | +$90.9K |
|
244
CBRE Group
CBRE
$48.9B
| $402K | 0.01% |
3,079
+330
| +12% | +$43.1K |
|
245
Capital One
COF
$142B
| $401K | 0.01% |
2,249
+806
| +56% | +$144K |
|
246
Verisk Analytics
VRSK
$37.8B
| $392K | 0.01% |
1,419
+158
| +13% | +$43.6K |
|
247
Avery Dennison
AVY
$13.1B
| $386K | 0.01% |
+2,057
| New | +$386K |
|
248
Philip Morris
PM
$251B
| $380K | 0.01% |
3,166
+932
| +42% | +$112K |
|
249
Idexx Laboratories
IDXX
$51.4B
| $379K | 0.01% |
918
+262
| +40% | +$108K |
|
250
Ecolab
ECL
$77.6B
| $377K | 0.01% |
1,610
-813
| -34% | -$190K |
|