CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.81B
1-Year Est. Return
24.74%
1 Year Est. Return
+24.74%
AUM
$4.36B
AUM Growth
+$72.1M
(+1.7%)
Holding
372
Top Buys
| 1 | +$66.1M | |
| 2 | +$36.7M | |
| 3 | +$30.9M | |
| 4 |
Netflix
NFLX
|
+$19.1M |
| 5 |
PepsiCo
PEP
|
+$16.1M |
Top Sells
| 1 | +$104M | |
| 2 | +$104M | |
| 3 | +$54.7M | |
| 4 |
Procter & Gamble
PG
|
+$47.5M |
| 5 |
Ferrari
RACE
|
+$37.6M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Communication Services | 14.58% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$11.3B
| – | – |
-4,555
|
|
||
352
Tyler Technologies
TYL
$20.2B
| – | – |
-389
|
|
||
353
Skyworks Solutions
SWKS
$10.7B
| – | – |
-14,237
|
|
||
|
354
Ferrari
RACE
$70.9B
| – | – |
-87,773
|
|
||
355
Otis Worldwide
OTIS
$35.3B
| – | – |
-1,965
|
|
||
356
Morgan Stanley
MS
$261B
| – | – |
-30,583
|
|
||
357
Moderna
MRNA
$9.28B
| – | – |
-12,261
|
|
||
358
lululemon athletica
LULU
$19.1B
| – | – |
-729
|
|
||
359
CarMax
KMX
$5.98B
| – | – |
-2,576
|
|
||
360
Host Hotels & Resorts
HST
$11B
| – | – |
-85,714
|
|
||
361
Hasbro
HAS
$10.7B
| – | – |
-12,109
|
|
||
362
Global Payments
GPN
$18.9B
| – | – |
-2,316
|
|
||
363
Gilead Sciences
GILD
$153B
| – | – |
-13,326
|
|
||
364
Essex Property Trust
ESS
$16.5B
| – | – |
-662
|
|
||
365
Embecta
EMBC
$791M
| – | – |
-33,282
|
|
||
366
Dow Inc
DOW
$16.1B
| – | – |
-6,058
|
|
||
|
DFS
367
DELISTED
Discover Financial Services
DFS
| – | – |
-7,003
|
|
||
368
CF Industries
CF
$13.7B
| – | – |
-7,834
|
|
||
369
Celanese
CE
$4.09B
| – | – |
-4,569
|
|
||
370
Franklin Resources
BEN
$11.7B
| – | – |
-14,801
|
|
||
371
Baxter International
BAX
$9.21B
| – | – |
-6,041
|
|
||
372
Albemarle
ALB
$10.4B
| – | – |
-12,740
|
|