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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$58.7B
| $332K | 0.01% |
1,192
| – | – |
|
277
America Movil
AMX
$59.6B
| $328K | 0.01% |
23,028
| – | – |
|
278
General Motors
GM
$55.9B
| $327K | 0.01% |
6,941
-660
| -9% | -$31.1K |
|
279
Boston Properties
BXP
$11.7B
| $323K | 0.01% |
4,807
+459
| +11% | +$30.8K |
|
280
Weyerhaeuser
WY
$18.6B
| $317K | 0.01% |
10,830
| – | – |
|
281
Equity Residential
EQR
$25.2B
| $314K | 0.01% |
4,379
+419
| +11% | +$30K |
|
282
Masco
MAS
$15.3B
| $312K | 0.01% |
4,474
+44
| +1% | +$3.07K |
|
283
American Homes 4 Rent
AMH
$12.7B
| $311K | 0.01% |
8,219
+976
| +13% | +$36.9K |
|
284
Ameriprise Financial
AMP
$46.4B
| $311K | 0.01% |
641
| – | – |
|
285
Vulcan Materials
VMC
$38.9B
| $311K | 0.01% |
1,329
| – | – |
|
286
Nasdaq
NDAQ
$54.3B
| $309K | 0.01% |
4,064
| – | – |
|
287
GE HealthCare
GEHC
$34.7B
| $307K | 0.01% |
3,804
+16
| +0.4% | +$1.29K |
|
288
DoorDash
DASH
$110B
| $303K | 0.01% |
+1,654
| New | +$303K |
|
289
Ventas
VTR
$31.5B
| $300K | 0.01% |
4,359
| – | – |
|
290
WEC Energy
WEC
$35.2B
| $298K | 0.01% |
2,729
| – | – |
|
291
Ross Stores
ROST
$49.4B
| $297K | 0.01% |
2,320
| – | – |
|
292
Yum! Brands
YUM
$40.5B
| $293K | 0.01% |
1,859
-4,019
| -68% | -$633K |
|
|
HES
293
DELISTED
Hess
HES
| $290K | 0.01% |
1,812
| – | – |
|
294
Corteva
CTVA
$48.7B
| $289K | 0.01% |
4,580
| – | – |
|
295
Applovin
APP
$193B
| $285K | 0.01% |
+1,072
| New | +$285K |
|
296
Franklin Resources
BEN
$12.6B
| $285K | 0.01% |
+14,801
| New | +$285K |
|
297
Take-Two Interactive
TTWO
$45.5B
| $277K | 0.01% |
1,335
-243
| -15% | -$50.4K |
|
298
Digital Realty Trust
DLR
$59.3B
| $275K | 0.01% |
1,919
| – | – |
|
299
CMS Energy
CMS
$21.3B
| $268K | 0.01% |
3,566
| – | – |
|
300
Carrier Global
CARR
$53.2B
| $261K | 0.01% |
4,116
| – | – |
|