CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
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
+$4.29B
(+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
45
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 | |
|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$34.2B
| – | – | -3,653 | Closed | -$336K |
|
352
D.R. Horton
DHI
$50.5B
| – | – | -1,438 | Closed | -$201K |
|
353
DexCom
DXCM
$29.5B
| – | – | -2,881 | Closed | -$225K |
|
354
Expedia Group
EXPE
$26.6B
| – | – | -3,282 | Closed | -$613K |
|
355
F5
FFIV
$18B
| – | – | -1,040 | Closed | -$263K |
|
356
Hubbell
HUBB
$22.9B
| – | – | -508 | Closed | -$213K |
|
357
Incyte
INCY
$16.5B
| – | – | -3,087 | Closed | -$212K |
|
358
Iron Mountain
IRM
$27.3B
| – | – | -2,280 | Closed | -$237K |
|
359
Johnson Controls International
JCI
$69.9B
| – | – | -14,208 | Closed | -$1.13M |
|
360
ON Semiconductor
ON
$20.3B
| – | – | -3,794 | Closed | -$241K |
|
361
Royal Caribbean
RCL
$98.7B
| – | – | -1,161 | Closed | -$271K |
|
362
Stellantis
STLA
$27.8B
| – | – | -11,000 | Closed | -$144K |
|
363
Seagate
STX
$35.6B
| – | – | -2,351 | Closed | -$204K |
|