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 | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$45.3B
| $410K | 0.01% |
725
| – | – |
|
252
Ecolab
ECL
$78B
| $408K | 0.01% |
1,610
| – | – |
|
253
DuPont de Nemours
DD
$32.7B
| $404K | 0.01% |
5,399
| – | – |
|
254
CBRE Group
CBRE
$49.4B
| $403K | 0.01% |
3,079
| – | – |
|
255
Cintas
CTAS
$82.4B
| $402K | 0.01% |
1,955
| – | – |
|
256
Sysco
SYY
$38.8B
| $401K | 0.01% |
5,332
+23
| +0.4% | +$1.73K |
|
257
Targa Resources
TRGP
$35.6B
| $399K | 0.01% |
+1,989
| New | +$399K |
|
258
Baker Hughes
BKR
$46.3B
| $395K | 0.01% |
8,972
-1,077
| -11% | -$47.4K |
|
259
RTX Corp
RTX
$211B
| $387K | 0.01% |
2,922
| – | – |
|
260
Idexx Laboratories
IDXX
$51.6B
| $386K | 0.01% |
918
| – | – |
|
261
Roper Technologies
ROP
$55.7B
| $385K | 0.01% |
652
| – | – |
|
262
Regeneron Pharmaceuticals
REGN
$60.2B
| $382K | 0.01% |
601
| – | – |
|
263
Fortinet
FTNT
$62B
| $381K | 0.01% |
3,951
| – | – |
|
264
Gaming and Leisure Properties
GLPI
$13.7B
| $381K | 0.01% |
7,477
+1,159
| +18% | +$59.1K |
|
265
United Rentals
URI
$61.7B
| $380K | 0.01% |
605
| – | – |
|
266
Edison International
EIX
$21.6B
| $376K | 0.01% |
6,365
+3,500
| +122% | +$207K |
|
267
Garmin
GRMN
$46.4B
| $370K | 0.01% |
+1,704
| New | +$370K |
|
268
Quanta Services
PWR
$58.1B
| $365K | 0.01% |
1,436
+37
| +3% | +$9.41K |
|
269
Charter Communications
CHTR
$36B
| $362K | 0.01% |
981
| – | – |
|
270
Edwards Lifesciences
EW
$45.8B
| $361K | 0.01% |
4,980
| – | – |
|
271
Kenvue
KVUE
$36.2B
| $354K | 0.01% |
14,759
| – | – |
|
272
Moderna
MRNA
$9.88B
| $348K | 0.01% |
12,261
| – | – |
|
273
Ametek
AME
$44.4B
| $340K | 0.01% |
1,972
| – | – |
|
274
Chipotle Mexican Grill
CMG
$52.2B
| $338K | 0.01% |
6,715
| – | – |
|
275
NXP Semiconductors
NXPI
$56.3B
| $335K | 0.01% |
1,759
| – | – |
|