CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.58%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$4.29B
AUM Growth
+$139M
(+3.3%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
46
Closed
14
Top Buys
| 1 |
Ferrari
RACE
|
+$37.6M |
| 2 |
Oracle
ORCL
|
+$31.8M |
| 3 |
Apple
AAPL
|
+$26.5M |
| 4 |
Eli Lilly
LLY
|
+$26.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$25.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$49.4M |
| 2 |
Workday
WDAY
|
+$30.6M |
| 3 |
Adobe
ADBE
|
+$25.9M |
| 4 |
Merck
MRK
|
+$19.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$17.7M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 13.93% |
| 3 | Healthcare | 11.36% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$94B
| $591K | 0.01% |
2,929
+365
| +14% | +$73.6K |
|
227
Arthur J. Gallagher & Co
AJG
$76.5B
| $581K | 0.01% |
1,681
+166
| +11% | +$57.4K |
|
228
PG&E
PCG
$32.9B
| $581K | 0.01% |
33,768
+19,780
| +141% | +$340K |
|
229
HCA Healthcare
HCA
$96.7B
| $578K | 0.01% |
1,670
-253
| -13% | -$87.6K |
|
230
PACCAR
PCAR
$51.2B
| $576K | 0.01% |
5,912
+2,342
| +66% | +$228K |
|
231
Dominion Energy
D
$50.2B
| $568K | 0.01% |
10,125
| – | – |
|
232
Avery Dennison
AVY
$13B
| $560K | 0.01% |
3,145
+1,088
| +53% | +$194K |
|
233
CrowdStrike
CRWD
$106B
| $552K | 0.01% |
1,564
+69
| +5% | +$24.4K |
|
234
Occidental Petroleum
OXY
$44.4B
| $540K | 0.01% |
10,939
| – | – |
|
235
Williams Companies
WMB
$70.3B
| $528K | 0.01% |
8,831
| – | – |
|
236
AutoZone
AZO
$71.8B
| $519K | 0.01% |
136
| – | – |
|
237
Zoetis
ZTS
$66.4B
| $508K | 0.01% |
3,081
| – | – |
|
238
McKesson
MCK
$87.8B
| $502K | 0.01% |
745
-23
| -3% | -$15.5K |
|
239
Healthpeak Properties
DOC
$12.6B
| $490K | 0.01% |
24,219
+3,217
| +15% | +$65.1K |
|
240
Copart
CPRT
$46.5B
| $477K | 0.01% |
8,417
| – | – |
|
241
Best Buy
BBY
$16.2B
| $460K | 0.01% |
+6,247
| New | +$460K |
|
242
Invitation Homes
INVH
$18.6B
| $457K | 0.01% |
13,091
+1,596
| +14% | +$55.7K |
|
243
W.P. Carey
WPC
$14.8B
| $443K | 0.01% |
7,007
+923
| +15% | +$58.4K |
|
244
Marriott International Class A Common Stock
MAR
$71.7B
| $442K | 0.01% |
1,855
| – | – |
|
245
Motorola Solutions
MSI
$79.6B
| $442K | 0.01% |
1,009
| – | – |
|
246
Freeport-McMoran
FCX
$63B
| $434K | 0.01% |
11,444
| – | – |
|
247
Embecta
EMBC
$891M
| $424K | 0.01% |
33,282
-12
| -0% | -$153 |
|
248
Verisk Analytics
VRSK
$37.5B
| $423K | 0.01% |
1,419
| – | – |
|
249
KKR & Co
KKR
$122B
| $416K | 0.01% |
3,598
| – | – |
|
250
Vistra
VST
$65.7B
| $413K | 0.01% |
3,516
+1,091
| +45% | +$128K |
|