CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+10.4%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.01B
AUM Growth
+$494M
(+20%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
253
New
52
Increased
171
Reduced
13
Closed
8
Top Buys
| 1 |
Workday
WDAY
|
$81.6M |
| 2 |
Uber
UBER
|
$26.2M |
| 3 |
Nike
NKE
|
$24.5M |
| 4 |
Amazon
AMZN
|
$13.4M |
| 5 |
Goldman Sachs
GS
|
$8.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.7M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
American Express
AXP
|
$2.01M |
| 4 |
Waste Management
WM
|
$2M |
| 5 |
Deere & Co
DE
|
$700K |
Sector Composition
| 1 | Technology | 34.74% |
| 2 | Communication Services | 18.59% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 13% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American Express
AXP
$227B
| $1.03M | 0.03% |
4,523
-8,837
| -66% | -$2.01M |
|
102
Johnson Controls International
JCI
$69.5B
| $1.02M | 0.03% |
15,620
+8,465
| +118% | +$553K |
|
103
Eversource Energy
ES
$23.6B
| $1M | 0.03% |
16,739
+11,506
| +220% | +$688K |
|
104
Kellanova
K
$27.8B
| $998K | 0.03% |
17,411
+12,839
| +281% | +$736K |
|
105
Okta
OKTA
$16.1B
| $985K | 0.03% |
+9,412
| New | +$985K |
|
106
Elevance Health
ELV
$70.6B
| $963K | 0.03% |
1,857
+990
| +114% | +$513K |
|
107
S&P Global
SPGI
$164B
| $934K | 0.03% |
2,193
+1,236
| +129% | +$526K |
|
108
Wells Fargo
WFC
$253B
| $928K | 0.03% |
16,012
+4,187
| +35% | +$243K |
|
109
Paychex
PAYX
$48.7B
| $894K | 0.03% |
7,277
+3,094
| +74% | +$380K |
|
110
Public Storage
PSA
$52.2B
| $884K | 0.03% |
3,049
+218
| +8% | +$63.2K |
|
111
Danaher
DHR
$143B
| $874K | 0.03% |
3,497
+791
| +29% | +$198K |
|
112
Automatic Data Processing
ADP
$120B
| $867K | 0.03% |
3,468
+2,010
| +138% | +$503K |
|
113
Intuit
INTU
$188B
| $849K | 0.03% |
1,306
+337
| +35% | +$219K |
|
114
ConocoPhillips
COP
$116B
| $843K | 0.03% |
6,622
+2,688
| +68% | +$342K |
|
115
ACI Worldwide
ACIW
$5.19B
| $823K | 0.03% |
24,786
| – | – |
|
116
Darden Restaurants
DRI
$24.5B
| $812K | 0.03% |
4,855
+1,057
| +28% | +$177K |
|
117
SBA Communications
SBAC
$21.2B
| $811K | 0.03% |
3,738
+1,329
| +55% | +$288K |
|
118
Citigroup
C
$176B
| $791K | 0.03% |
12,494
-4,288
| -26% | -$271K |
|
119
State Street
STT
$32B
| $778K | 0.03% |
+10,058
| New | +$778K |
|
120
Chubb
CB
$111B
| $767K | 0.03% |
2,959
+491
| +20% | +$127K |
|
121
Lowe's Companies
LOW
$151B
| $757K | 0.03% |
2,968
+694
| +31% | +$177K |
|
122
Linde
LIN
$220B
| $719K | 0.02% |
1,548
+384
| +33% | +$178K |
|
123
Humana
HUM
$37B
| $699K | 0.02% |
+2,017
| New | +$699K |
|
124
Boston Properties
BXP
$12.2B
| $696K | 0.02% |
10,654
+5,402
| +103% | +$353K |
|
125
Centene
CNC
$14.2B
| $696K | 0.02% |
+8,858
| New | +$696K |
|