CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+10.4%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.01B
AUM Growth
+$494M
(+20%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
253
New
52
Increased
171
Reduced
13
Closed
8
Top Buys
| 1 |
Workday
WDAY
|
$81.6M |
| 2 |
Uber
UBER
|
$26.2M |
| 3 |
Nike
NKE
|
$24.5M |
| 4 |
Amazon
AMZN
|
$13.4M |
| 5 |
Goldman Sachs
GS
|
$8.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.7M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
American Express
AXP
|
$2.01M |
| 4 |
Waste Management
WM
|
$2M |
| 5 |
Deere & Co
DE
|
$700K |
Sector Composition
| 1 | Technology | 34.74% |
| 2 | Communication Services | 18.59% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 13% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $382K | 0.01% |
1,850
+592
| +47% | +$122K |
|
177
eBay
EBAY
$42.3B
| $379K | 0.01% |
7,176
+723
| +11% | +$38.2K |
|
178
Progressive
PGR
$143B
| $376K | 0.01% |
+1,818
| New | +$376K |
|
179
Dominion Energy
D
$49.7B
| $375K | 0.01% |
7,612
+1,007
| +15% | +$49.6K |
|
180
Intercontinental Exchange
ICE
$99.8B
| $369K | 0.01% |
2,681
+688
| +35% | +$94.7K |
|
181
Moody's
MCO
$89.5B
| $367K | 0.01% |
+935
| New | +$367K |
|
182
Extra Space Storage
EXR
$31.3B
| $356K | 0.01% |
+2,416
| New | +$356K |
|
183
Healthpeak Properties
DOC
$12.8B
| $355K | 0.01% |
18,883
+967
| +5% | +$18.2K |
|
184
Invitation Homes
INVH
$18.5B
| $350K | 0.01% |
9,805
+695
| +8% | +$24.8K |
|
185
O'Reilly Automotive
ORLY
$89B
| $346K | 0.01% |
4,590
+1,065
| +30% | +$80.3K |
|
186
Republic Services
RSG
$71.7B
| $346K | 0.01% |
1,807
+247
| +16% | +$47.3K |
|
187
Fiserv
FI
$73.4B
| $344K | 0.01% |
+2,148
| New | +$344K |
|
188
W.P. Carey
WPC
$14.9B
| $344K | 0.01% |
+6,084
| New | +$344K |
|
189
Copart
CPRT
$47B
| $336K | 0.01% |
5,794
+1,055
| +22% | +$61.2K |
|
190
MSCI
MSCI
$42.9B
| $335K | 0.01% |
597
+95
| +19% | +$53.3K |
|
191
Idexx Laboratories
IDXX
$51.4B
| $334K | 0.01% |
618
+100
| +19% | +$54K |
|
192
Marathon Petroleum
MPC
$54.8B
| $333K | 0.01% |
+1,650
| New | +$333K |
|
193
Bristol-Myers Squibb
BMY
$96B
| $329K | 0.01% |
+6,062
| New | +$329K |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $329K | 0.01% |
787
+28
| +4% | +$11.7K |
|
195
Hartford Financial Services
HIG
$37B
| $328K | 0.01% |
3,182
+361
| +13% | +$37.2K |
|
196
Norfolk Southern
NSC
$62.3B
| $325K | 0.01% |
1,273
+271
| +27% | +$69.2K |
|
197
TE Connectivity
TEL
$61.7B
| $323K | 0.01% |
2,221
+373
| +20% | +$54.2K |
|
198
Banco Bradesco
BBD
$33.6B
| $299K | 0.01% |
104,208
| – | – |
|
199
Microchip Technology
MCHP
$35.6B
| $299K | 0.01% |
3,322
+649
| +24% | +$58.4K |
|
200
TJX Companies
TJX
$155B
| $299K | 0.01% |
+2,946
| New | +$299K |
|