CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.74%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$4.15B
AUM Growth
+$399M
(+11%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
348
New
45
Increased
224
Reduced
55
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
McDonald's
MCD
|
$84.6M |
| 3 |
Qualcomm
QCOM
|
$70.5M |
| 4 |
Procter & Gamble
PG
|
$69.9M |
| 5 |
Home Depot
HD
|
$61.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$120M |
| 2 |
Amazon
AMZN
|
$84.1M |
| 3 |
Walt Disney
DIS
|
$78.7M |
| 4 |
PayPal
PYPL
|
$54.4M |
| 5 |
Accenture
ACN
|
$53.8M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Communication Services | 14.49% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $971K | 0.02% |
2,680
-897
| -25% | -$325K |
|
152
Gilead Sciences
GILD
$143B
| $963K | 0.02% |
10,463
+464
| +5% | +$42.7K |
|
153
Omnicom Group
OMC
$15.4B
| $946K | 0.02% |
11,012
+3,147
| +40% | +$270K |
|
154
Cadence Design Systems
CDNS
$95.6B
| $925K | 0.02% |
3,062
+558
| +22% | +$169K |
|
155
Palantir
PLTR
$363B
| $913K | 0.02% |
12,071
+4,434
| +58% | +$335K |
|
156
Coterra Energy
CTRA
$18.3B
| $889K | 0.02% |
34,834
+5,723
| +20% | +$146K |
|
157
Tractor Supply
TSCO
$32.1B
| $887K | 0.02% |
+16,860
| New | +$887K |
|
158
TransDigm Group
TDG
$71.6B
| $876K | 0.02% |
684
+227
| +50% | +$291K |
|
159
Public Service Enterprise Group
PEG
$40.5B
| $870K | 0.02% |
10,290
+6,803
| +195% | +$575K |
|
160
Skyworks Solutions
SWKS
$11.2B
| $854K | 0.02% |
9,649
+4,119
| +74% | +$365K |
|
161
Parker-Hannifin
PH
$96.1B
| $844K | 0.02% |
1,325
+618
| +87% | +$394K |
|
162
eBay
EBAY
$42.3B
| $837K | 0.02% |
13,504
+826
| +7% | +$51.2K |
|
163
Rockwell Automation
ROK
$38.2B
| $833K | 0.02% |
2,913
+878
| +43% | +$251K |
|
164
Charles Schwab
SCHW
$167B
| $824K | 0.02% |
11,134
-7,374
| -40% | -$546K |
|
165
Norfolk Southern
NSC
$62.3B
| $821K | 0.02% |
3,516
+1,817
| +107% | +$424K |
|
166
Synopsys
SNPS
$111B
| $792K | 0.02% |
1,627
+595
| +58% | +$290K |
|
167
TJX Companies
TJX
$155B
| $790K | 0.02% |
6,516
+2,222
| +52% | +$269K |
|
168
Fiserv
FI
$73.4B
| $789K | 0.02% |
3,824
+603
| +19% | +$124K |
|
169
Bank of New York Mellon
BK
$73.1B
| $787K | 0.02% |
10,200
+5,149
| +102% | +$397K |
|
170
Yum! Brands
YUM
$40.1B
| $785K | 0.02% |
5,878
+4,328
| +279% | +$578K |
|
171
Healthcare Realty
HR
$6.35B
| $784K | 0.02% |
47,138
+17,505
| +59% | +$291K |
|
172
Genuine Parts
GPC
$19.4B
| $778K | 0.02% |
6,711
+667
| +11% | +$77.3K |
|
173
Southern Company
SO
$101B
| $777K | 0.02% |
9,423
+3,373
| +56% | +$278K |
|
174
Molson Coors Class B
TAP
$9.96B
| $776K | 0.02% |
13,634
+1,165
| +9% | +$66.3K |
|
175
American Electric Power
AEP
$57.8B
| $768K | 0.02% |
8,341
+6,347
| +318% | +$584K |
|