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
Cap. Flow
+$221M
Cap. Flow %
5.16%
Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
45
Closed
14

Top Buys

1
RACE icon
Ferrari
RACE
$37.6M
2
ORCL icon
Oracle
ORCL
$31.8M
3
AAPL icon
Apple
AAPL
$26.5M
4
LLY icon
Eli Lilly
LLY
$26.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.1M

Top Sells

1
DB icon
Deutsche Bank
DB
$49.4M
2
WDAY icon
Workday
WDAY
$30.6M
3
ADBE icon
Adobe
ADBE
$25.9M
4
MRK icon
Merck
MRK
$19.4M
5
JNJ icon
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
BK icon
151
Bank of New York Mellon
BK
$73.8B
$1.34M 0.03%
16,018
+5,818
+57% +$488K
SRE icon
152
Sempra
SRE
$54.1B
$1.31M 0.03%
18,276
+2,733
+18% +$195K
ELV icon
153
Elevance Health
ELV
$72.6B
$1.3M 0.03%
2,989
+1,075
+56% +$468K
TSCO icon
154
Tractor Supply
TSCO
$32.6B
$1.3M 0.03%
23,541
+6,681
+40% +$368K
TSM icon
155
TSMC
TSM
$1.18T
$1.29M 0.03%
+7,794
New +$1.29M
HST icon
156
Host Hotels & Resorts
HST
$11.7B
$1.22M 0.03%
85,714
+16,410
+24% +$233K
SBAC icon
157
SBA Communications
SBAC
$21.7B
$1.21M 0.03%
5,507
+2,540
+86% +$559K
PGR icon
158
Progressive
PGR
$144B
$1.2M 0.03%
4,226
– –
DFS
159
DELISTED
Discover Financial Services
DFS
$1.2M 0.03%
7,003
+5,037
+256% +$860K
CFG icon
160
Citizens Financial Group
CFG
$22.3B
$1.18M 0.03%
28,832
+21,195
+278% +$869K
HSY icon
161
Hershey
HSY
$37.7B
$1.17M 0.03%
6,847
+2,908
+74% +$498K
MCHP icon
162
Microchip Technology
MCHP
$34.3B
$1.17M 0.03%
24,060
+10,638
+79% +$515K
TDG icon
163
TransDigm Group
TDG
$73.5B
$1.14M 0.03%
827
+143
+21% +$198K
BLK icon
164
Blackrock
BLK
$173B
$1.14M 0.03%
1,203
-1,824
-60% -$1.73M
MTB icon
165
M&T Bank
MTB
$31.1B
$1.14M 0.03%
6,370
+678
+12% +$121K
APD icon
166
Air Products & Chemicals
APD
$65B
$1.14M 0.03%
3,856
+1,324
+52% +$391K
ROK icon
167
Rockwell Automation
ROK
$38B
$1.12M 0.03%
4,339
+1,426
+49% +$369K
GIS icon
168
General Mills
GIS
$26.4B
$1.1M 0.03%
18,333
+12,992
+243% +$777K
CTRA icon
169
Coterra Energy
CTRA
$18.9B
$1.06M 0.02%
36,628
+1,794
+5% +$51.9K
PH icon
170
Parker-Hannifin
PH
$95B
$1.04M 0.02%
1,710
+385
+29% +$234K
FI icon
171
Fiserv
FI
$74.4B
$1.04M 0.02%
4,694
+870
+23% +$192K
MPC icon
172
Marathon Petroleum
MPC
$54.8B
$1.01M 0.02%
6,892
-1,452
-17% -$212K
CNC icon
173
Centene
CNC
$14.5B
$996K 0.02%
16,395
+5,062
+45% +$308K
HBAN icon
174
Huntington Bancshares
HBAN
$25.8B
$995K 0.02%
+66,240
New +$995K
SO icon
175
Southern Company
SO
$101B
$993K 0.02%
10,794
+1,371
+15% +$126K
5 6
7
8 9