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 | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25.2B
| – | – | -6,042 | Closed | -$234K |
|
252
Global Payments
GPN
$21.5B
| – | – | -1,569 | Closed | -$210K |
|
253
Hasbro
HAS
$11.4B
| – | – | -64,756 | Closed | -$3.66M |
|
254
Hartford Financial Services
HIG
$37.2B
| – | – | -3,182 | Closed | -$328K |
|
255
Kroger
KR
$44.9B
| – | – | -3,790 | Closed | -$217K |
|
256
Okta
OKTA
$16.4B
| – | – | -9,412 | Closed | -$985K |
|
257
Vornado Realty Trust
VNO
$7.3B
| – | – | -20,552 | Closed | -$592K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,006 | Closed | -$265K |
|