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 | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$11.7B
| $202K | ﹤0.01% | 3,052 | – | – |
|
327
Fastenal
FAST
$57B
| $202K | ﹤0.01% | +2,803 | New | +$202K |
|
328
D.R. Horton
DHI
$50.5B
| $201K | ﹤0.01% | 1,438 +308 | +27% | +$43.1K |
|
329
Banco Bradesco
BBD
$32.9B
| $198K | ﹤0.01% | 104,208 | – | – |
|
330
Warner Bros
WBD
$28.8B
| $189K | ﹤0.01% | 17,943 +2,502 | +16% | +$26.4K |
|
331
KeyCorp
KEY
$21.2B
| $180K | ﹤0.01% | +10,511 | New | +$180K |
|
332
Stellantis
STLA
$27.8B
| $144K | ﹤0.01% | 11,000 | – | – |
|
333
Ambev
ABEV
$34.9B
| $137K | ﹤0.01% | 73,961 | – | – |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $105K | ﹤0.01% | +10,095 | New | +$105K |
|
335
ASML
ASML
$292B
| – | – | -250 | Closed | -$208K |
|
336
AptarGroup
ATR
$9.18B
| – | – | -1,500 | Closed | -$240K |
|
337
Baidu
BIDU
$32.8B
| – | – | -2,069 | Closed | -$218K |
|
338
Celanese
CE
$5.22B
| – | – | -1,976 | Closed | -$269K |
|
339
Canadian National Railway
CNI
$60.4B
| – | – | -2,000 | Closed | -$234K |
|
340
Camden Property Trust
CPT
$12B
| – | – | -1,653 | Closed | -$205K |
|
341
Estee Lauder
EL
$33B
| – | – | -2,237 | Closed | -$224K |
|
342
Fox Class A
FOXA
$26.6B
| – | – | -6,095 | Closed | -$259K |
|
343
International Paper
IP
$26.2B
| – | – | -5,799 | Closed | -$284K |
|
344
JD.com
JD
$44.1B
| – | – | -12,630 | Closed | -$506K |
|
345
NIO
NIO
$14.3B
| – | – | -40,638 | Closed | -$272K |
|
346
Okta
OKTA
$16.4B
| – | – | -11,175 | Closed | -$831K |
|
347
Regions Financial
RF
$24.4B
| – | – | -13,125 | Closed | -$307K |
|
|
SW
348
Smurfit Westrock plc
SW
$24.7B
| – | – | -5,091 | Closed | -$252K |
|