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 | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$19.5B
| $241K | 0.01% |
+3,794
| New | +$241K |
|
302
Fair Isaac
FICO
$36.5B
| $240K | 0.01% |
+119
| New | +$240K |
|
303
Alibaba
BABA
$325B
| $239K | 0.01% |
2,815
| – | – |
|
304
Dow Inc
DOW
$17B
| $239K | 0.01% |
6,058
+2,029
| +50% | +$80K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $238K | 0.01% |
+702
| New | +$238K |
|
306
CMS Energy
CMS
$21.4B
| $238K | 0.01% |
+3,566
| New | +$238K |
|
|
HES
307
DELISTED
Hess
HES
| $237K | 0.01% |
+1,812
| New | +$237K |
|
308
Iron Mountain
IRM
$26.5B
| $237K | 0.01% |
2,280
+329
| +17% | +$34.2K |
|
309
Willis Towers Watson
WTW
$31.9B
| $235K | 0.01% |
+750
| New | +$235K |
|
310
Cummins
CMI
$54B
| $234K | 0.01% |
+671
| New | +$234K |
|
311
W.W. Grainger
GWW
$48.7B
| $230K | 0.01% |
+217
| New | +$230K |
|
312
Edison International
EIX
$21.3B
| $229K | 0.01% |
2,865
+433
| +18% | +$34.6K |
|
313
DexCom
DXCM
$30.9B
| $225K | 0.01% |
+2,881
| New | +$225K |
|
314
Howmet Aerospace
HWM
$70.3B
| $221K | 0.01% |
+2,001
| New | +$221K |
|
315
Loews
L
$20.1B
| $217K | 0.01% |
+2,565
| New | +$217K |
|
316
TE Connectivity
TEL
$60.9B
| $216K | 0.01% |
1,507
-1,283
| -46% | -$184K |
|
317
Zimmer Biomet
ZBH
$20.8B
| $216K | 0.01% |
+2,041
| New | +$216K |
|
318
Viatris
VTRS
$12.3B
| $215K | 0.01% |
17,276
+1,354
| +9% | +$16.9K |
|
319
Hubbell
HUBB
$22.8B
| $213K | 0.01% |
+508
| New | +$213K |
|
320
DTE Energy
DTE
$28.1B
| $212K | 0.01% |
+1,754
| New | +$212K |
|
321
Incyte
INCY
$17B
| $212K | 0.01% |
+3,087
| New | +$212K |
|
322
CarMax
KMX
$9.04B
| $212K | 0.01% |
+2,576
| New | +$212K |
|
323
Labcorp
LH
$22.8B
| $211K | 0.01% |
+920
| New | +$211K |
|
324
Diamondback Energy
FANG
$41.2B
| $209K | 0.01% |
+1,296
| New | +$209K |
|
325
Seagate
STX
$37.5B
| $204K | ﹤0.01% |
2,351
+291
| +14% | +$25.3K |
|