CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.35%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.75B
AUM Growth
+$3.75B
(+24%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
316
New
73
Increased
168
Reduced
52
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$172M |
| 2 |
Deutsche Bank
DB
|
$91M |
| 3 |
Caterpillar
CAT
|
$59.4M |
| 4 |
NVIDIA
NVDA
|
$41.3M |
| 5 |
Apple
AAPL
|
$35.5M |
Top Sells
| 1 |
AT&T
T
|
$102M |
| 2 |
Nike
NKE
|
$42.2M |
| 3 |
Newmont
NEM
|
$6.16M |
| 4 |
3M
MMM
|
$4.73M |
| 5 |
American Tower
AMT
|
$4.2M |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Communication Services | 17.1% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $838K | 0.02% | 9,999 -10,337 | -51% | -$866K |
|
152
PNC Financial Services
PNC
$81.7B
| $834K | 0.02% | 4,511 +2,976 | +194% | +$550K |
|
153
Okta
OKTA
$16.4B
| $831K | 0.02% | +11,175 | New | +$831K |
|
154
eBay
EBAY
$41.4B
| $825K | 0.02% | 12,678 +5,387 | +74% | +$351K |
|
155
Omnicom Group
OMC
$15.2B
| $814K | 0.02% | 7,865 +3,994 | +103% | +$413K |
|
156
Blackstone
BX
$134B
| $758K | 0.02% | 4,949 +1,150 | +30% | +$176K |
|
157
Consolidated Edison
ED
$35.4B
| $749K | 0.02% | 7,190 -11,315 | -61% | -$1.18M |
|
158
Elevance Health
ELV
$71.8B
| $748K | 0.02% | 1,437 +374 | +35% | +$195K |
|
159
Centene
CNC
$14.3B
| $743K | 0.02% | 9,866 +860 | +10% | +$64.8K |
|
160
Progressive
PGR
$145B
| $742K | 0.02% | 2,921 +942 | +48% | +$239K |
|
161
Micron Technology
MU
$133B
| $726K | 0.02% | 6,998 +1,782 | +34% | +$185K |
|
162
Molson Coors Class B
TAP
$9.98B
| $718K | 0.02% | 12,469 -1,896 | -13% | -$109K |
|
163
Coterra Energy
CTRA
$18.7B
| $698K | 0.02% | +29,111 | New | +$698K |
|
164
SBA Communications
SBAC
$22B
| $687K | 0.02% | 2,851 -3,220 | -53% | -$776K |
|
165
Cadence Design Systems
CDNS
$95.5B
| $679K | 0.02% | 2,504 +676 | +37% | +$183K |
|
166
Sun Communities
SUI
$15.9B
| $675K | 0.02% | 4,992 | – | – |
|
167
TransDigm Group
TDG
$78.8B
| $653K | 0.02% | 457 +90 | +25% | +$129K |
|
168
Air Products & Chemicals
APD
$65.5B
| $644K | 0.02% | +2,160 | New | +$644K |
|
169
Simon Property Group
SPG
$59B
| $639K | 0.02% | 3,776 -5,012 | -57% | -$848K |
|
170
Lam Research
LRCX
$127B
| $637K | 0.02% | 780 +211 | +37% | +$172K |
|
171
HCA Healthcare
HCA
$94.5B
| $625K | 0.02% | 1,537 +312 | +25% | +$127K |
|
172
Ferguson
FERG
$46.4B
| $623K | 0.02% | +3,137 | New | +$623K |
|
173
Sherwin-Williams
SHW
$91.2B
| $621K | 0.02% | 1,627 +376 | +30% | +$144K |
|
174
Ecolab
ECL
$78.6B
| $619K | 0.02% | 2,423 +1,448 | +149% | +$370K |
|
175
Vertex Pharmaceuticals
VRTX
$100B
| $592K | 0.02% | 1,272 +414 | +48% | +$193K |
|