CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.34%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.4B
AUM Growth
+$818M
(+8.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
877
New
41
Increased
326
Reduced
363
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
Tesla
TSLA
|
+$72.5M |
| 3 |
Netflix
NFLX
|
+$71.3M |
| 4 |
GE Aerospace
GE
|
+$67.5M |
| 5 |
Apple
AAPL
|
+$58.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$72.6M |
| 2 |
Honeywell
HON
|
+$66.8M |
| 3 |
PayPal
PYPL
|
+$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 13.38% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SAP
SAP
$316B
| $382K | ﹤0.01% |
3,300
-2,900
| -47% | -$336K |
|
677
Verisk Analytics
VRSK
$38.1B
| $381K | ﹤0.01% |
3,535
+86
| +2% | +$9.27K |
|
678
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $369K | ﹤0.01% |
+5,149
| New | +$369K |
|
679
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $365K | ﹤0.01% |
4,378
| – | – |
|
680
Advance Auto Parts
AAP
$3.66B
| $362K | ﹤0.01% |
2,668
-514
| -16% | -$69.7K |
|
|
AYX
681
DELISTED
Alteryx, Inc.
AYX
| $362K | ﹤0.01% |
+9,490
| New | +$362K |
|
|
PAY
682
DELISTED
Verifone Systems Inc
PAY
| $361K | ﹤0.01% |
15,817
+4,345
| +38% | +$99.2K |
|
683
Lennar Class A
LEN
$35.6B
| $356K | ﹤0.01% |
7,002
-1,905
| -21% | -$96.9K |
|
|
SHPG
684
DELISTED
Shire pic
SHPG
| $356K | ﹤0.01% |
2,107
| – | – |
|
685
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $352K | ﹤0.01% |
6,700
-48,090
| -88% | -$2.53M |
|
686
Liberty Global Class C
LBTYK
$4.04B
| $352K | ﹤0.01% |
13,231
| – | – |
|
|
ABB
687
DELISTED
ABB Ltd.
ABB
| $352K | ﹤0.01% |
16,181
| – | – |
|
688
Federal Realty Investment Trust
FRT
$8.78B
| $349K | ﹤0.01% |
2,757
-3,873
| -58% | -$490K |
|
689
L3Harris
LHX
$51.2B
| $349K | ﹤0.01% |
2,416
-1,081
| -31% | -$156K |
|
|
VMW
690
DELISTED
VMware, Inc
VMW
| $347K | ﹤0.01% |
2,358
+98
| +4% | +$14.4K |
|
691
Aon
AON
$79B
| $346K | ﹤0.01% |
2,520
-3,347
| -57% | -$460K |
|
692
Telkom Indonesia
TLK
$19B
| $341K | ﹤0.01% |
13,100
-8,400
| -39% | -$219K |
|
693
Cummins
CMI
$54.8B
| $338K | ﹤0.01% |
2,543
-395
| -13% | -$52.5K |
|
694
C.H. Robinson
CHRW
$14.9B
| $336K | ﹤0.01% |
4,016
-3,415
| -46% | -$286K |
|
695
Darden Restaurants
DRI
$24.6B
| $336K | ﹤0.01% |
3,134
-682
| -18% | -$73.1K |
|
696
Banco Macro
BMA
$2.88B
| $335K | ﹤0.01% |
5,700
| – | – |
|
697
Comerica
CMA
$8.88B
| $335K | ﹤0.01% |
3,680
-467
| -11% | -$42.5K |
|
698
Equity Residential
EQR
$25.4B
| $335K | ﹤0.01% |
5,266
-8,178
| -61% | -$520K |
|
699
Verint Systems
VRNT
$1.23B
| $335K | ﹤0.01% |
14,821
+691
| +5% | +$15.6K |
|
700
Labcorp
LH
$23B
| $334K | ﹤0.01% |
2,164
-1,042
| -33% | -$161K |
|