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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $695K | 0.02% |
5,888
+1,322
| +29% | +$156K |
|
127
ServiceNow
NOW
$190B
| $688K | 0.02% |
902
+246
| +38% | +$188K |
|
128
Xcel Energy
XEL
$43B
| $668K | 0.02% |
+12,423
| New | +$668K |
|
129
Intuitive Surgical
ISRG
$167B
| $667K | 0.02% |
1,672
+361
| +28% | +$144K |
|
130
Essex Property Trust
ESS
$17.3B
| $644K | 0.02% |
2,630
+78
| +3% | +$19.1K |
|
131
Schlumberger
SLB
$53.4B
| $644K | 0.02% |
11,752
+5,065
| +76% | +$278K |
|
132
Sun Communities
SUI
$16.2B
| $642K | 0.02% |
4,992
| – | – |
|
133
Eaton
ETN
$136B
| $615K | 0.02% |
1,965
+480
| +32% | +$150K |
|
134
Keurig Dr Pepper
KDP
$38.9B
| $612K | 0.02% |
19,948
+7,761
| +64% | +$238K |
|
135
Mid-America Apartment Communities
MAA
$17B
| $612K | 0.02% |
4,651
+1,301
| +39% | +$171K |
|
136
Target
TGT
$42.3B
| $606K | 0.02% |
+3,415
| New | +$606K |
|
137
DuPont de Nemours
DD
$32.6B
| $604K | 0.02% |
7,884
+516
| +7% | +$39.5K |
|
138
Digital Realty Trust
DLR
$55.7B
| $599K | 0.02% |
4,154
+365
| +10% | +$52.6K |
|
139
Vornado Realty Trust
VNO
$7.93B
| $592K | 0.02% |
20,552
+7,222
| +54% | +$208K |
|
140
Exelon
EXC
$43.9B
| $584K | 0.02% |
15,530
+1,203
| +8% | +$45.2K |
|
141
Moderna
MRNA
$9.78B
| $582K | 0.02% |
5,457
+400
| +8% | +$42.7K |
|
142
Medical Properties Trust
MPW
$2.77B
| $579K | 0.02% |
123,107
| – | – |
|
143
Occidental Petroleum
OXY
$45.2B
| $579K | 0.02% |
8,913
+1,263
| +17% | +$82K |
|
144
American Water Works
AWK
$28B
| $570K | 0.02% |
+4,657
| New | +$570K |
|
145
Gilead Sciences
GILD
$143B
| $561K | 0.02% |
7,656
+3,000
| +64% | +$220K |
|
146
CVS Health
CVS
$93.6B
| $557K | 0.02% |
6,973
+2,086
| +43% | +$167K |
|
147
Boston Scientific
BSX
$159B
| $554K | 0.02% |
8,077
+1,758
| +28% | +$121K |
|
148
Cadence Design Systems
CDNS
$95.6B
| $546K | 0.02% |
1,753
+327
| +23% | +$102K |
|
149
Delta Air Lines
DAL
$39.9B
| $541K | 0.02% |
+11,301
| New | +$541K |
|
150
Colgate-Palmolive
CL
$68.8B
| $530K | 0.02% |
5,890
+1,180
| +25% | +$106K |
|