CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$66.1M
2 +$36.7M
3 +$30.9M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
PEP icon
PepsiCo
PEP
+$16.1M

Top Sells

1 +$104M
2 +$104M
3 +$54.7M
4
PG icon
Procter & Gamble
PG
+$47.5M
5
RACE icon
Ferrari
RACE
+$37.6M

Sector Composition

1 Technology 36.16%
2 Communication Services 14.58%
3 Financials 11.24%
4 Healthcare 10.1%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$39.6B
$460K 0.01%
10,939
URI icon
252
United Rentals
URI
$54.1B
$456K 0.01%
605
MPC icon
253
Marathon Petroleum
MPC
$57.1B
$451K 0.01%
2,712
-4,180
VRSK icon
254
Verisk Analytics
VRSK
$30.6B
$443K 0.01%
1,419
CTAS icon
255
Cintas
CTAS
$74.3B
$436K 0.01%
1,955
CBRE icon
256
CBRE Group
CBRE
$44.4B
$432K 0.01%
3,079
MCHP icon
257
Microchip Technology
MCHP
$32.4B
$432K 0.01%
6,126
-17,934
SPOT icon
258
Spotify
SPOT
$132B
$432K 0.01%
+562
RTX icon
259
RTX Corp
RTX
$236B
$427K 0.01%
2,922
MSI icon
260
Motorola Solutions
MSI
$66B
$425K 0.01%
1,009
MSCI icon
261
MSCI
MSCI
$43.3B
$419K 0.01%
725
FTNT icon
262
Fortinet
FTNT
$65.1B
$418K 0.01%
3,951
AMCR icon
263
Amcor
AMCR
$18.4B
$417K 0.01%
+45,308
AMX icon
264
America Movil
AMX
$69B
$414K 0.01%
23,028
CPRT icon
265
Copart
CPRT
$41.3B
$414K 0.01%
8,417
DASH icon
266
DoorDash
DASH
$101B
$408K 0.01%
1,654
CHTR icon
267
Charter Communications
CHTR
$29B
$402K 0.01%
981
EW icon
268
Edwards Lifesciences
EW
$49.5B
$390K 0.01%
4,980
NXPI icon
269
NXP Semiconductors
NXPI
$51.7B
$385K 0.01%
1,759
CMG icon
270
Chipotle Mexican Grill
CMG
$41.6B
$378K 0.01%
6,715
APP icon
271
Applovin
APP
$203B
$373K 0.01%
1,064
-8
HWM icon
272
Howmet Aerospace
HWM
$82.7B
$373K 0.01%
2,001
DD icon
273
DuPont de Nemours
DD
$16B
$371K 0.01%
5,399
ROP icon
274
Roper Technologies
ROP
$48.4B
$370K 0.01%
652
BXP icon
275
Boston Properties
BXP
$10.9B
$368K 0.01%
5,440
+633