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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $767K | 0.02% |
13,422
+2,505
| +23% | +$143K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $759K | 0.02% |
13,526
+3,639
| +37% | +$204K |
|
178
Archer Daniels Midland
ADM
$30.2B
| $751K | 0.02% |
14,980
-645
| -4% | -$32.3K |
|
179
Lam Research
LRCX
$130B
| $748K | 0.02% |
10,357
+2,557
| +33% | +$185K |
|
180
Hilton Worldwide
HLT
$64B
| $739K | 0.02% |
2,974
+653
| +28% | +$162K |
|
181
Air Products & Chemicals
APD
$64.5B
| $731K | 0.02% |
2,532
+372
| +17% | +$107K |
|
182
Sherwin-Williams
SHW
$92.9B
| $714K | 0.02% |
2,105
+478
| +29% | +$162K |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $712K | 0.02% |
1,781
+509
| +40% | +$203K |
|
184
Elevance Health
ELV
$70.6B
| $706K | 0.02% |
1,914
+477
| +33% | +$176K |
|
185
Micron Technology
MU
$147B
| $703K | 0.02% |
8,237
+1,239
| +18% | +$106K |
|
186
GE Vernova
GEV
$158B
| $699K | 0.02% |
2,116
+1,077
| +104% | +$356K |
|
187
Welltower
WELL
$112B
| $697K | 0.02% |
5,579
+1,180
| +27% | +$147K |
|
188
Simon Property Group
SPG
$59.5B
| $692K | 0.02% |
4,046
+270
| +7% | +$46.2K |
|
189
Embecta
EMBC
$875M
| $688K | 0.02% |
33,294
-52
| -0.2% | -$1.08K |
|
190
Centene
CNC
$14.2B
| $685K | 0.02% |
11,333
+1,467
| +15% | +$88.7K |
|
191
Amphenol
APH
$135B
| $670K | 0.02% |
9,638
+2,450
| +34% | +$170K |
|
192
Arista Networks
ANET
$180B
| $668K | 0.02% |
5,987
-14,777
| -71% | -$1.65M |
|
193
Conagra Brands
CAG
$9.23B
| $666K | 0.02% |
+24,156
| New | +$666K |
|
194
Hershey
HSY
$37.6B
| $665K | 0.02% |
3,939
+1,051
| +36% | +$177K |
|
195
Moody's
MCO
$89.5B
| $664K | 0.02% |
1,403
+172
| +14% | +$81.4K |
|
196
Hartford Financial Services
HIG
$37B
| $656K | 0.02% |
+5,997
| New | +$656K |
|
197
CF Industries
CF
$13.7B
| $625K | 0.02% |
+7,437
| New | +$625K |
|
198
Dick's Sporting Goods
DKS
$17.7B
| $621K | 0.02% |
+2,679
| New | +$621K |
|
199
Expedia Group
EXPE
$26.6B
| $613K | 0.01% |
3,282
+130
| +4% | +$24.3K |
|
200
Sun Communities
SUI
$16.2B
| $613K | 0.01% |
4,992
| – | – |
|