CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-0.58%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$4.29B
AUM Growth
+$4.29B
(+3.3%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
45
Closed
14
Top Buys
| 1 |
Ferrari
RACE
|
$37.6M |
| 2 |
Oracle
ORCL
|
$31.8M |
| 3 |
Apple
AAPL
|
$26.5M |
| 4 |
Eli Lilly
LLY
|
$26.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$49.4M |
| 2 |
Workday
WDAY
|
$30.6M |
| 3 |
Adobe
ADBE
|
$25.9M |
| 4 |
Merck
MRK
|
$19.4M |
| 5 |
Johnson & Johnson
JNJ
|
$17.7M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 13.93% |
| 3 | Healthcare | 11.36% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $1.88M | 0.04% | 26,434 +6,293 | +31% | +$447K |
|
127
T Rowe Price
TROW
$23.6B
| $1.83M | 0.04% | 19,905 +8,473 | +74% | +$779K |
|
128
Schlumberger
SLB
$55B
| $1.82M | 0.04% | 43,486 -8,040 | -16% | -$336K |
|
129
State Street
STT
$32.6B
| $1.78M | 0.04% | 19,848 +2,575 | +15% | +$231K |
|
130
Intercontinental Exchange
ICE
$101B
| $1.69M | 0.04% | 9,805 -1,440 | -13% | -$248K |
|
131
Humana
HUM
$36.5B
| $1.66M | 0.04% | 6,282 +208 | +3% | +$55.1K |
|
132
Palantir
PLTR
$372B
| $1.65M | 0.04% | 19,490 +7,419 | +61% | +$626K |
|
133
Danaher
DHR
$147B
| $1.62M | 0.04% | 7,905 +65 | +0.8% | +$13.3K |
|
134
S&P Global
SPGI
$167B
| $1.62M | 0.04% | 3,181 +322 | +11% | +$164K |
|
135
Kimberly-Clark
KMB
$42.8B
| $1.6M | 0.04% | 11,271 -700 | -6% | -$99.6K |
|
136
Boston Scientific
BSX
$156B
| $1.59M | 0.04% | 15,763 +2,608 | +20% | +$263K |
|
137
Public Storage
PSA
$51.7B
| $1.57M | 0.04% | 5,229 +495 | +10% | +$148K |
|
138
Allstate
ALL
$53.6B
| $1.56M | 0.04% | 7,510 +327 | +5% | +$67.8K |
|
139
Monster Beverage
MNST
$60.9B
| $1.54M | 0.04% | 26,334 -5,350 | -17% | -$313K |
|
140
Keurig Dr Pepper
KDP
$39.5B
| $1.5M | 0.04% | 43,944 +11,225 | +34% | +$384K |
|
141
PNC Financial Services
PNC
$81.7B
| $1.5M | 0.03% | 8,500 +2,717 | +47% | +$478K |
|
142
Gilead Sciences
GILD
$140B
| $1.49M | 0.03% | 13,326 +2,863 | +27% | +$321K |
|
143
Oneok
OKE
$48.1B
| $1.48M | 0.03% | 14,921 -3,423 | -19% | -$340K |
|
144
Aflac
AFL
$57.2B
| $1.47M | 0.03% | 13,185 +563 | +4% | +$62.6K |
|
145
Eaton
ETN
$136B
| $1.45M | 0.03% | 5,321 +1,179 | +28% | +$321K |
|
146
Intuit
INTU
$186B
| $1.44M | 0.03% | 2,342 | – | – |
|
147
Charles Schwab
SCHW
$174B
| $1.44M | 0.03% | 18,361 +7,227 | +65% | +$566K |
|
148
ServiceNow
NOW
$190B
| $1.4M | 0.03% | 1,761 +259 | +17% | +$206K |
|
149
Omnicom Group
OMC
$15.2B
| $1.4M | 0.03% | 16,908 +5,896 | +54% | +$489K |
|
150
Ferguson
FERG
$46.4B
| $1.39M | 0.03% | 8,654 +2,470 | +40% | +$396K |
|