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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $530K | 0.02% |
8,284
+2,467
| +42% | +$158K |
|
152
Host Hotels & Resorts
HST
$12B
| $528K | 0.02% |
+25,513
| New | +$528K |
|
153
Lam Research
LRCX
$130B
| $519K | 0.02% |
5,340
+940
| +21% | +$91.4K |
|
154
Prudential Financial
PRU
$37.2B
| $508K | 0.02% |
4,330
+520
| +14% | +$61K |
|
155
Stryker
SYK
$150B
| $498K | 0.02% |
1,390
+407
| +41% | +$146K |
|
156
Blackstone
BX
$133B
| $473K | 0.02% |
3,596
+855
| +31% | +$112K |
|
157
Analog Devices
ADI
$122B
| $466K | 0.02% |
2,352
+599
| +34% | +$119K |
|
158
AvalonBay Communities
AVB
$27.8B
| $459K | 0.02% |
2,473
+172
| +7% | +$31.9K |
|
159
Embecta
EMBC
$875M
| $446K | 0.01% |
33,620
-190
| -0.6% | -$2.52K |
|
160
CSX Corp
CSX
$60.6B
| $442K | 0.01% |
11,919
+2,371
| +25% | +$87.9K |
|
161
TransDigm Group
TDG
$71.6B
| $433K | 0.01% |
351
+67
| +24% | +$82.7K |
|
162
TSMC
TSM
$1.26T
| $432K | 0.01% |
3,174
| – | – |
|
163
America Movil
AMX
$59.1B
| $430K | 0.01% |
23,028
+8,852
| +62% | +$165K |
|
164
Synopsys
SNPS
$111B
| $426K | 0.01% |
744
+183
| +33% | +$105K |
|
165
T Rowe Price
TROW
$23.8B
| $424K | 0.01% |
+3,472
| New | +$424K |
|
166
Healthcare Realty
HR
$6.35B
| $420K | 0.01% |
29,633
| – | – |
|
167
Cigna
CI
$81.5B
| $415K | 0.01% |
1,142
+54
| +5% | +$19.6K |
|
168
KLA
KLAC
$119B
| $414K | 0.01% |
592
+31
| +6% | +$21.7K |
|
169
Sherwin-Williams
SHW
$92.9B
| $414K | 0.01% |
1,191
+283
| +31% | +$98.4K |
|
170
Airbnb
ABNB
$75.8B
| $408K | 0.01% |
2,470
+521
| +27% | +$86.1K |
|
171
Medtronic
MDT
$119B
| $406K | 0.01% |
4,648
+1,600
| +52% | +$140K |
|
172
Emerson Electric
EMR
$74.6B
| $404K | 0.01% |
3,557
+685
| +24% | +$77.8K |
|
173
Expedia Group
EXPE
$26.6B
| $403K | 0.01% |
+2,925
| New | +$403K |
|
174
Hilton Worldwide
HLT
$64B
| $396K | 0.01% |
1,855
+307
| +20% | +$65.5K |
|
175
HCA Healthcare
HCA
$98.5B
| $394K | 0.01% |
1,179
+237
| +25% | +$79.2K |
|