CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+4.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.03B
AUM Growth
+$3.03B
(+0.46%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
258
New
13
Increased
181
Reduced
40
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
Intel
INTC
|
$14.3M |
| 4 |
IBM
IBM
|
$9.7M |
| 5 |
Broadcom
AVGO
|
$6.17M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$119M |
| 2 |
Thermo Fisher Scientific
TMO
|
$54.8M |
| 3 |
Workday
WDAY
|
$51.7M |
| 4 |
Comcast
CMCSA
|
$23.6M |
| 5 |
Becton Dickinson
BDX
|
$18.9M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Communication Services | 23.16% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$28B
| $376K | 0.01% | 2,906 -1,751 | -38% | -$227K |
|
177
Healthpeak Properties
DOC
$12.5B
| $374K | 0.01% | 19,070 +187 | +1% | +$3.67K |
|
178
Sherwin-Williams
SHW
$91.2B
| $374K | 0.01% | 1,251 +60 | +5% | +$17.9K |
|
179
Expedia Group
EXPE
$26.6B
| $372K | 0.01% | 2,948 +23 | +0.8% | +$2.9K |
|
180
Republic Services
RSG
$73B
| $362K | 0.01% | 1,860 +53 | +3% | +$10.3K |
|
181
Welltower
WELL
$113B
| $359K | 0.01% | 3,437 +247 | +8% | +$25.8K |
|
182
Invitation Homes
INVH
$19.2B
| $358K | 0.01% | 9,959 +154 | +2% | +$5.54K |
|
183
TJX Companies
TJX
$152B
| $357K | 0.01% | 3,234 +288 | +10% | +$31.8K |
|
184
Amphenol
APH
$133B
| $355K | 0.01% | 5,261 +2,794 | +113% | +$189K |
|
185
Omnicom Group
OMC
$15.2B
| $348K | 0.01% | 3,871 +1,647 | +74% | +$148K |
|
186
TE Connectivity
TEL
$61B
| $346K | 0.01% | 2,297 +76 | +3% | +$11.4K |
|
187
O'Reilly Automotive
ORLY
$88B
| $341K | 0.01% | 322 +16 | +5% | +$16.9K |
|
188
Fiserv
FI
$75.1B
| $340K | 0.01% | 2,278 +130 | +6% | +$19.4K |
|
189
Digital Realty Trust
DLR
$57.2B
| $335K | 0.01% | 2,201 -1,953 | -47% | -$297K |
|
190
W.P. Carey
WPC
$14.7B
| $335K | 0.01% | 6,084 | – | – |
|
191
Southern Company
SO
$102B
| $333K | 0.01% | 4,289 +221 | +5% | +$17.2K |
|
192
Copart
CPRT
$47.2B
| $327K | 0.01% | 6,026 +232 | +4% | +$12.6K |
|
193
JD.com
JD
$44.1B
| $327K | 0.01% | +12,630 | New | +$327K |
|
194
Zoetis
ZTS
$69.3B
| $322K | 0.01% | 1,855 +118 | +7% | +$20.5K |
|
195
NIO
NIO
$14.3B
| $320K | 0.01% | 76,700 +30,239 | +65% | +$126K |
|
196
Microchip Technology
MCHP
$35.1B
| $318K | 0.01% | 3,470 +148 | +4% | +$13.6K |
|
197
Baker Hughes
BKR
$44.8B
| $299K | 0.01% | 8,497 +268 | +3% | +$9.43K |
|
198
Marriott International Class A Common Stock
MAR
$72.7B
| $299K | 0.01% | 1,233 +53 | +4% | +$12.9K |
|
199
Marathon Petroleum
MPC
$54.6B
| $298K | 0.01% | 1,716 +66 | +4% | +$11.5K |
|
200
MSCI
MSCI
$43.9B
| $298K | 0.01% | 618 +21 | +4% | +$10.1K |
|