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 | |
|---|---|---|---|---|---|---|
701
Mercado Libre
MELI
$119B
| $332K | ﹤0.01% |
+1,111
| New | +$332K |
|
|
HES
702
DELISTED
Hess
HES
| $331K | ﹤0.01% |
4,953
-66
| -1% | -$4.41K |
|
703
Regency Centers
REG
$13.3B
| $330K | ﹤0.01% |
5,313
+843
| +19% | +$52.4K |
|
704
ResMed
RMD
$40.9B
| $326K | ﹤0.01% |
3,150
+119
| +4% | +$12.3K |
|
705
Essex Property Trust
ESS
$17.1B
| $322K | ﹤0.01% |
1,346
-1,437
| -52% | -$344K |
|
706
Norfolk Southern
NSC
$61.8B
| $321K | ﹤0.01% |
2,130
-2,877
| -57% | -$434K |
|
707
Huntington Bancshares
HBAN
$25.9B
| $320K | ﹤0.01% |
21,683
-12,966
| -37% | -$191K |
|
708
Toll Brothers
TOL
$14.3B
| $317K | ﹤0.01% |
+8,581
| New | +$317K |
|
709
PACCAR
PCAR
$51.6B
| $316K | ﹤0.01% |
7,655
-5,527
| -42% | -$228K |
|
710
Public Service Enterprise Group
PEG
$40B
| $315K | ﹤0.01% |
5,819
-3,768
| -39% | -$204K |
|
711
Hilton Worldwide
HLT
$65.3B
| $308K | ﹤0.01% |
3,891
-280
| -7% | -$22.2K |
|
712
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $305K | ﹤0.01% |
4,816
| – | – |
|
713
ASML
ASML
$313B
| $304K | ﹤0.01% |
1,538
-188
| -11% | -$37.2K |
|
714
Snap-on
SNA
$17.1B
| $303K | ﹤0.01% |
1,883
-255
| -12% | -$41K |
|
715
Nomura Holdings
NMR
$21.8B
| $302K | ﹤0.01% |
63,132
-12,487
| -17% | -$59.7K |
|
716
Rockwell Automation
ROK
$38.8B
| $302K | ﹤0.01% |
1,817
-1,342
| -42% | -$223K |
|
717
Bread Financial
BFH
$3.06B
| $298K | ﹤0.01% |
1,603
-427
| -21% | -$79.4K |
|
718
United Rentals
URI
$62.4B
| $298K | ﹤0.01% |
2,017
-16
| -0.8% | -$2.36K |
|
719
SPDR S&P Retail ETF
XRT
$442M
| $298K | ﹤0.01% |
6,130
| – | – |
|
720
Dollar General
DG
$23.9B
| $293K | ﹤0.01% |
2,974
-3,659
| -55% | -$360K |
|
721
Murphy Oil
MUR
$3.61B
| $293K | ﹤0.01% |
8,674
| – | – |
|
722
Sempra
SRE
$51.8B
| $292K | ﹤0.01% |
5,034
-7,360
| -59% | -$427K |
|
723
Global X Copper Miners ETF NEW
COPX
$2.14B
| $291K | ﹤0.01% |
12,064
| – | – |
|
|
GGP
724
DELISTED
GGP Inc.
GGP
| $291K | ﹤0.01% |
14,250
-8,819
| -38% | -$180K |
|
725
Interpublic Group of Companies
IPG
$9.89B
| $281K | ﹤0.01% |
11,991
-5,447
| -31% | -$128K |
|