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 | |
|---|---|---|---|---|---|---|
301
Howmet Aerospace
HWM
$74.1B
| $260K | 0.01% |
2,001
| – | – |
|
302
Celanese
CE
$4.84B
| $259K | 0.01% |
+4,569
| New | +$259K |
|
303
Fidelity National Information Services
FIS
$34.7B
| $254K | 0.01% |
3,401
| – | – |
|
304
Willis Towers Watson
WTW
$33.2B
| $254K | 0.01% |
750
| – | – |
|
305
American International
AIG
$43.2B
| $252K | 0.01% |
2,893
-32,136
| -92% | -$2.8M |
|
306
Agilent Technologies
A
$35.2B
| $251K | 0.01% |
2,144
| – | – |
|
307
Electronic Arts
EA
$42.6B
| $247K | 0.01% |
1,703
| – | – |
|
308
ResMed
RMD
$39.6B
| $244K | 0.01% |
1,089
| – | – |
|
309
Brown & Brown
BRO
$31.1B
| $243K | 0.01% |
+1,952
| New | +$243K |
|
310
Dover
DOV
$24.1B
| $243K | 0.01% |
1,380
| – | – |
|
311
DTE Energy
DTE
$28.2B
| $243K | 0.01% |
1,754
| – | – |
|
312
Ingersoll Rand
IR
$31.9B
| $243K | 0.01% |
3,027
| – | – |
|
313
Equity Lifestyle Properties
ELS
$11.7B
| $241K | 0.01% |
3,612
+560
| +18% | +$37.4K |
|
314
Dell
DELL
$84.3B
| $239K | 0.01% |
+2,622
| New | +$239K |
|
315
Loews
L
$19.9B
| $236K | 0.01% |
2,565
| – | – |
|
316
Banco Bradesco
BBD
$33B
| $233K | 0.01% |
104,208
| – | – |
|
317
Darden Restaurants
DRI
$24.7B
| $232K | 0.01% |
1,112
-10,022
| -90% | -$2.09M |
|
318
Zimmer Biomet
ZBH
$20.3B
| $232K | 0.01% |
2,041
| – | – |
|
319
Global Payments
GPN
$20.6B
| $227K | 0.01% |
2,316
| – | – |
|
320
Tyler Technologies
TYL
$24B
| $226K | 0.01% |
+389
| New | +$226K |
|
321
Evergy
EVRG
$16.5B
| $224K | 0.01% |
+3,239
| New | +$224K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $223K | 0.01% |
702
| – | – |
|
323
Live Nation Entertainment
LYV
$39.6B
| $222K | 0.01% |
+1,700
| New | +$222K |
|
324
Mercado Libre
MELI
$119B
| $221K | 0.01% |
+113
| New | +$221K |
|
325
Fair Isaac
FICO
$36.7B
| $220K | 0.01% |
119
| – | – |
|