CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+4.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.03B
AUM Growth
+$3.03B
(+0.46%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
258
New
13
Increased
181
Reduced
40
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
Intel
INTC
|
$14.3M |
| 4 |
IBM
IBM
|
$9.7M |
| 5 |
Broadcom
AVGO
|
$6.17M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$119M |
| 2 |
Thermo Fisher Scientific
TMO
|
$54.8M |
| 3 |
Workday
WDAY
|
$51.7M |
| 4 |
Comcast
CMCSA
|
$23.6M |
| 5 |
Becton Dickinson
BDX
|
$18.9M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Communication Services | 23.16% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $575K | 0.02% | 5,923 +33 | +0.6% | +$3.2K |
|
152
Occidental Petroleum
OXY
$46.9B
| $573K | 0.02% | 9,088 +175 | +2% | +$11K |
|
153
Analog Devices
ADI
$124B
| $567K | 0.02% | 2,482 +130 | +6% | +$29.7K |
|
154
Cadence Design Systems
CDNS
$95.5B
| $563K | 0.02% | 1,828 +75 | +4% | +$23.1K |
|
155
AvalonBay Communities
AVB
$27.9B
| $520K | 0.02% | 2,511 +38 | +2% | +$7.87K |
|
156
Stryker
SYK
$150B
| $505K | 0.02% | 1,482 +92 | +7% | +$31.4K |
|
157
Healthcare Realty
HR
$6.11B
| $489K | 0.02% | 29,633 | – | – |
|
158
Blackstone
BX
$134B
| $471K | 0.02% | 3,799 +203 | +6% | +$25.2K |
|
159
Synopsys
SNPS
$112B
| $469K | 0.02% | 787 +43 | +6% | +$25.6K |
|
160
TransDigm Group
TDG
$78.8B
| $469K | 0.02% | 367 +16 | +5% | +$20.4K |
|
161
Hilton Worldwide
HLT
$64.9B
| $419K | 0.01% | 1,916 +61 | +3% | +$13.3K |
|
162
Marsh & McLennan
MMC
$101B
| $418K | 0.01% | 1,980 +130 | +7% | +$27.4K |
|
163
Moody's
MCO
$91.4B
| $412K | 0.01% | 978 +43 | +5% | +$18.1K |
|
164
Progressive
PGR
$145B
| $412K | 0.01% | 1,979 +161 | +9% | +$33.5K |
|
165
Emerson Electric
EMR
$74.3B
| $409K | 0.01% | 3,712 +155 | +4% | +$17.1K |
|
166
T Rowe Price
TROW
$23.6B
| $408K | 0.01% | 3,531 +59 | +2% | +$6.82K |
|
167
KLA
KLAC
$115B
| $407K | 0.01% | 493 -99 | -17% | -$81.7K |
|
168
Vertex Pharmaceuticals
VRTX
$100B
| $403K | 0.01% | 858 +71 | +9% | +$33.3K |
|
169
Airbnb
ABNB
$79.9B
| $395K | 0.01% | 2,605 +135 | +5% | +$20.5K |
|
170
Medtronic
MDT
$119B
| $395K | 0.01% | 5,008 +360 | +8% | +$28.4K |
|
171
HCA Healthcare
HCA
$94.5B
| $394K | 0.01% | 1,225 +46 | +4% | +$14.8K |
|
172
America Movil
AMX
$60.3B
| $392K | 0.01% | 23,028 | – | – |
|
173
eBay
EBAY
$41.4B
| $392K | 0.01% | 7,291 +115 | +2% | +$6.18K |
|
174
Intercontinental Exchange
ICE
$101B
| $389K | 0.01% | 2,837 +156 | +6% | +$21.4K |
|
175
Dominion Energy
D
$51.1B
| $384K | 0.01% | 7,834 +222 | +3% | +$10.9K |
|