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 | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$54.3B
| $218K | 0.01% |
5,606
| – | – |
|
327
Axon Enterprise
AXON
$58.7B
| $215K | 0.01% |
407
| – | – |
|
328
W.W. Grainger
GWW
$47.5B
| $215K | 0.01% |
217
| – | – |
|
329
Labcorp
LH
$22.7B
| $215K | 0.01% |
920
| – | – |
|
330
Lennar Class A
LEN
$36.3B
| $213K | 0.01% |
1,852
-61
| -3% | -$7.02K |
|
331
TE Connectivity
TEL
$62.2B
| $213K | 0.01% |
1,507
| – | – |
|
332
Dow Inc
DOW
$17.7B
| $212K | ﹤0.01% |
6,058
| – | – |
|
333
Cummins
CMI
$55.8B
| $211K | ﹤0.01% |
671
| – | – |
|
334
Altria Group
MO
$111B
| $210K | ﹤0.01% |
+3,489
| New | +$210K |
|
335
Synchrony
SYF
$27.8B
| $209K | ﹤0.01% |
3,933
| – | – |
|
336
Diamondback Energy
FANG
$40.4B
| $208K | ﹤0.01% |
1,296
| – | – |
|
337
Baxter International
BAX
$12.3B
| $207K | ﹤0.01% |
+6,041
| New | +$207K |
|
338
lululemon athletica
LULU
$19.7B
| $207K | ﹤0.01% |
729
| – | – |
|
339
UDR
UDR
$12.9B
| $206K | ﹤0.01% |
+4,555
| New | +$206K |
|
340
Essex Property Trust
ESS
$17B
| $203K | ﹤0.01% |
+662
| New | +$203K |
|
341
Otis Worldwide
OTIS
$34.4B
| $203K | ﹤0.01% |
+1,965
| New | +$203K |
|
342
United Airlines
UAL
$35.4B
| $202K | ﹤0.01% |
+2,922
| New | +$202K |
|
343
CarMax
KMX
$9.19B
| $201K | ﹤0.01% |
2,576
| – | – |
|
344
Carnival Corp
CCL
$44B
| $199K | ﹤0.01% |
+10,182
| New | +$199K |
|
345
Warner Bros
WBD
$40B
| $193K | ﹤0.01% |
17,969
+26
| +0.1% | +$279 |
|
346
Ambev
ABEV
$35.7B
| $173K | ﹤0.01% |
73,961
| – | – |
|
347
KeyCorp
KEY
$21B
| $169K | ﹤0.01% |
10,511
| – | – |
|
348
Viatris
VTRS
$11.9B
| $150K | ﹤0.01% |
17,276
| – | – |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $121K | ﹤0.01% |
10,095
| – | – |
|
350
Aaon
AAON
$6.93B
| – | – |
-1,217
| Closed | -$436K |
|