CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
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
+$399M
(+11%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
348
New
45
Increased
224
Reduced
55
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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.9B
| $305K | 0.01% |
10,830
+3,918
| +57% | +$110K |
|
277
Gaming and Leisure Properties
GLPI
$13.7B
| $302K | 0.01% |
6,318
| – | – |
|
278
GE HealthCare
GEHC
$34.6B
| $296K | 0.01% |
3,788
+865
| +30% | +$67.6K |
|
279
Take-Two Interactive
TTWO
$44.2B
| $292K | 0.01% |
+1,578
| New | +$292K |
|
280
Agilent Technologies
A
$36.5B
| $289K | 0.01% |
2,144
+320
| +18% | +$43.1K |
|
281
Equity Residential
EQR
$25.5B
| $282K | 0.01% |
3,960
-3,734
| -49% | -$266K |
|
282
PG&E
PCG
$33.2B
| $282K | 0.01% |
13,988
+2,360
| +20% | +$47.6K |
|
283
Carrier Global
CARR
$55.8B
| $281K | 0.01% |
4,116
+951
| +30% | +$64.9K |
|
284
lululemon athletica
LULU
$19.9B
| $280K | 0.01% |
+729
| New | +$280K |
|
285
Fidelity National Information Services
FIS
$35.9B
| $275K | 0.01% |
+3,401
| New | +$275K |
|
286
Ingersoll Rand
IR
$32.2B
| $275K | 0.01% |
3,027
+445
| +17% | +$40.4K |
|
287
Royal Caribbean
RCL
$95.7B
| $271K | 0.01% |
+1,161
| New | +$271K |
|
288
American Homes 4 Rent
AMH
$12.9B
| $269K | 0.01% |
7,243
| – | – |
|
289
Cencora
COR
$56.7B
| $268K | 0.01% |
1,192
+225
| +23% | +$50.6K |
|
290
F5
FFIV
$18.1B
| $263K | 0.01% |
+1,040
| New | +$263K |
|
291
Corteva
CTVA
$49.1B
| $260K | 0.01% |
+4,580
| New | +$260K |
|
292
Dover
DOV
$24.4B
| $258K | 0.01% |
1,380
+146
| +12% | +$27.3K |
|
293
WEC Energy
WEC
$34.7B
| $258K | 0.01% |
+2,729
| New | +$258K |
|
294
Global Payments
GPN
$21.3B
| $257K | 0.01% |
2,316
+261
| +13% | +$29K |
|
295
Synchrony
SYF
$28.1B
| $256K | 0.01% |
+3,933
| New | +$256K |
|
296
Ventas
VTR
$30.9B
| $256K | 0.01% |
4,359
-4,495
| -51% | -$264K |
|
297
Lennar Class A
LEN
$36.7B
| $253K | 0.01% |
1,913
+257
| +16% | +$34K |
|
298
Electronic Arts
EA
$42.2B
| $250K | 0.01% |
1,703
+250
| +17% | +$36.7K |
|
299
ResMed
RMD
$40.6B
| $250K | 0.01% |
1,089
+165
| +18% | +$37.9K |
|
300
Axon Enterprise
AXON
$57.2B
| $246K | 0.01% |
+407
| New | +$246K |
|