CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+11.78%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.52B
AUM Growth
+$410M
(+19%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
204
New
66
Increased
95
Reduced
30
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$51.8M |
| 2 |
Nike
NKE
|
$24.5M |
| 3 |
Adobe
ADBE
|
$12.4M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Apple
AAPL
|
$7.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.4M |
| 2 |
American Express
AXP
|
$4.62M |
| 3 |
Deutsche Bank
DB
|
$4.6M |
| 4 |
AT&T
T
|
$3.4M |
| 5 |
Cisco
CSCO
|
$3.37M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Communication Services | 19.81% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.7B
| $260K | 0.01% |
+1,848
| New | +$260K |
|
177
Republic Services
RSG
$71.7B
| $258K | 0.01% |
+1,560
| New | +$258K |
|
178
Intercontinental Exchange
ICE
$99.8B
| $256K | 0.01% |
+1,993
| New | +$256K |
|
179
Kellanova
K
$27.8B
| $256K | 0.01% |
+4,572
| New | +$256K |
|
180
HCA Healthcare
HCA
$98.5B
| $255K | 0.01% |
+942
| New | +$255K |
|
181
Medtronic
MDT
$119B
| $252K | 0.01% |
+3,048
| New | +$252K |
|
182
Baidu
BIDU
$35.1B
| $247K | 0.01% |
2,069
| – | – |
|
183
Microchip Technology
MCHP
$35.6B
| $242K | 0.01% |
+2,673
| New | +$242K |
|
184
Reliance Steel & Aluminium
RS
$15.7B
| $242K | 0.01% |
+862
| New | +$242K |
|
185
Baker Hughes
BKR
$44.9B
| $240K | 0.01% |
+7,016
| New | +$240K |
|
186
Marsh & McLennan
MMC
$100B
| $239K | 0.01% |
+1,258
| New | +$239K |
|
187
Norfolk Southern
NSC
$62.3B
| $237K | 0.01% |
+1,002
| New | +$237K |
|
188
Zoetis
ZTS
$67.9B
| $234K | 0.01% |
+1,185
| New | +$234K |
|
189
Copart
CPRT
$47B
| $233K | 0.01% |
+4,739
| New | +$233K |
|
190
Hartford Financial Services
HIG
$37B
| $227K | 0.01% |
+2,821
| New | +$227K |
|
191
O'Reilly Automotive
ORLY
$89B
| $224K | 0.01% |
+3,525
| New | +$224K |
|
192
Starbucks
SBUX
$97.1B
| $219K | 0.01% |
+2,285
| New | +$219K |
|
193
Carlisle Companies
CSL
$16.9B
| $218K | 0.01% |
+695
| New | +$218K |
|
194
Edwards Lifesciences
EW
$47.5B
| $218K | 0.01% |
+2,853
| New | +$218K |
|
195
Equity Lifestyle Properties
ELS
$12B
| $216K | 0.01% |
+3,052
| New | +$216K |
|
196
Chipotle Mexican Grill
CMG
$55.1B
| $213K | 0.01% |
+4,650
| New | +$213K |
|
197
Philip Morris
PM
$251B
| $211K | 0.01% |
+2,234
| New | +$211K |
|
198
Ambev
ABEV
$34.8B
| $208K | 0.01% |
73,961
| – | – |
|
199
Celanese
CE
$5.34B
| $201K | 0.01% |
+1,293
| New | +$201K |
|
200
DexCom
DXCM
$31.6B
| $201K | 0.01% |
+1,615
| New | +$201K |
|