CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.24%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$13B
AUM Growth
+$793M
(+6.5%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
797
New
26
Increased
452
Reduced
208
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$101M |
| 3 |
Visa
V
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$57.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$45M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$112M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.4M |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
GE Aerospace
GE
|
+$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 17% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Therapeutics
UTHR
$18.3B
| $3.2M | 0.02% |
40,129
-226
| -0.6% | -$18K |
|
352
Pultegroup
PHM
$27B
| $3.2M | 0.02% |
87,430
+17,014
| +24% | +$622K |
|
353
Las Vegas Sands
LVS
$37.1B
| $3.2M | 0.02% |
55,311
+7,378
| +15% | +$426K |
|
354
Autodesk
ADSK
$69.3B
| $3.18M | 0.02% |
21,558
+312
| +1% | +$46.1K |
|
|
CHK
355
DELISTED
Chesapeake Energy Corporation
CHK
| $3.17M | 0.02% |
12,249
+2,635
| +27% | +$682K |
|
356
Infosys
INFY
$70.5B
| $3.16M | 0.02% |
278,301
+22,712
| +9% | +$258K |
|
357
TripAdvisor
TRIP
$2.06B
| $3.14M | 0.02% |
81,089
-2,288
| -3% | -$88.5K |
|
358
iShares Core S&P 500 ETF
IVV
$668B
| $3.09M | 0.02% |
10,364
| – | – |
|
|
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
| $3.08M | 0.02% |
128,213
+22,108
| +21% | +$531K |
|
360
Polaris
PII
$3.32B
| $3.08M | 0.02% |
35,000
-526
| -1% | -$46.3K |
|
|
CLR
361
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.08M | 0.02% |
100,002
| – | – |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $3.05M | 0.02% |
13,783
+5,072
| +58% | +$1.12M |
|
|
FL
363
DELISTED
Foot Locker
FL
| $3.04M | 0.02% |
70,513
+26,563
| +60% | +$1.15M |
|
364
Hasbro
HAS
$11B
| $2.99M | 0.02% |
25,174
+2,456
| +11% | +$292K |
|
365
Deere & Co
DE
$129B
| $2.99M | 0.02% |
17,704
-406
| -2% | -$68.5K |
|
366
Incyte
INCY
$16.7B
| $2.95M | 0.02% |
39,774
+9,194
| +30% | +$682K |
|
367
Equinix
EQIX
$76.3B
| $2.95M | 0.02% |
5,116
+945
| +23% | +$545K |
|
368
Fastenal
FAST
$55B
| $2.94M | 0.02% |
180,158
+37,110
| +26% | +$606K |
|
369
NetApp
NTAP
$24.6B
| $2.91M | 0.02% |
55,359
+13,894
| +34% | +$730K |
|
370
Revvity
RVTY
$9.87B
| $2.9M | 0.02% |
34,059
+4,743
| +16% | +$404K |
|
371
Suncor Energy
SU
$49.7B
| $2.84M | 0.02% |
89,806
-57,925
| -39% | -$1.83M |
|
372
Perrigo
PRGO
$3.07B
| $2.83M | 0.02% |
50,675
+2,473
| +5% | +$138K |
|
|
JNPR
373
DELISTED
Juniper Networks
JNPR
| $2.75M | 0.02% |
111,291
-3,160
| -3% | -$78.2K |
|
|
X
374
DELISTED
US Steel
X
| $2.75M | 0.02% |
238,038
-1,097
| -0.5% | -$12.7K |
|
375
SBA Communications
SBAC
$20.6B
| $2.74M | 0.02% |
11,379
+9,086
| +396% | +$2.19M |
|