CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
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
+$4.15B
(+11%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
348
New
45
Increased
226
Reduced
53
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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$58.7B
| $376K | 0.01% |
+3,951
| New | +$376K |
|
252
Edwards Lifesciences
EW
$47.7B
| $370K | 0.01% |
4,980
+1,587
| +47% | +$118K |
|
253
PACCAR
PCAR
$50.5B
| $370K | 0.01% |
+3,570
| New | +$370K |
|
254
Invitation Homes
INVH
$18.5B
| $366K | 0.01% |
11,495
+608
| +6% | +$19.4K |
|
255
NXP Semiconductors
NXPI
$57.5B
| $365K | 0.01% |
1,759
+279
| +19% | +$57.9K |
|
256
Cintas
CTAS
$82.9B
| $360K | 0.01% |
1,955
+643
| +49% | +$118K |
|
257
Ametek
AME
$42.6B
| $357K | 0.01% |
1,972
+261
| +15% | +$47.3K |
|
258
Ross Stores
ROST
$49.3B
| $352K | 0.01% |
2,320
+362
| +18% | +$54.9K |
|
259
Vulcan Materials
VMC
$38.1B
| $344K | 0.01% |
1,329
+479
| +56% | +$124K |
|
260
Ameriprise Financial
AMP
$47.8B
| $341K | 0.01% |
+641
| New | +$341K |
|
261
General Mills
GIS
$26.6B
| $341K | 0.01% |
5,341
+1,793
| +51% | +$114K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $340K | 0.01% |
1,966
+280
| +17% | +$48.4K |
|
263
Vistra
VST
$63.7B
| $340K | 0.01% |
+2,425
| New | +$340K |
|
264
Digital Realty Trust
DLR
$55.1B
| $339K | 0.01% |
+1,919
| New | +$339K |
|
265
Roper Technologies
ROP
$56.4B
| $339K | 0.01% |
652
+247
| +61% | +$128K |
|
266
RTX Corp
RTX
$212B
| $338K | 0.01% |
2,922
+939
| +47% | +$109K |
|
267
Charter Communications
CHTR
$35.7B
| $337K | 0.01% |
981
+257
| +35% | +$88.3K |
|
268
Arch Capital
ACGL
$34.7B
| $336K | 0.01% |
3,653
+420
| +13% | +$38.6K |
|
269
Citizens Financial Group
CFG
$22.3B
| $333K | 0.01% |
7,637
+474
| +7% | +$20.7K |
|
270
W.P. Carey
WPC
$14.6B
| $333K | 0.01% |
6,084
| – | – |
|
271
America Movil
AMX
$58.9B
| $326K | 0.01% |
23,028
| – | – |
|
272
Boston Properties
BXP
$11.7B
| $323K | 0.01% |
4,348
-6,575
| -60% | -$488K |
|
273
Masco
MAS
$15.1B
| $322K | 0.01% |
4,430
+550
| +14% | +$40K |
|
274
Nasdaq
NDAQ
$53.8B
| $315K | 0.01% |
4,064
+1,045
| +35% | +$81K |
|
275
Kenvue
KVUE
$39.2B
| $313K | 0.01% |
14,759
+2,152
| +17% | +$45.6K |
|