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
RF icon
176
Regions Financial
RF
$23.8B
$991K 0.02%
+45,567
New +$991K
MPW icon
177
Medical Properties Trust
MPW
$2.65B
$957K 0.02%
158,646
+21,496
+16% +$130K
AEP icon
178
American Electric Power
AEP
$58.7B
$953K 0.02%
8,719
+378
+5% +$41.3K
HR icon
179
Healthcare Realty
HR
$6.12B
$943K 0.02%
55,787
+8,649
+18% +$146K
VLO icon
180
Valero Energy
VLO
$48.1B
$924K 0.02%
6,992
-1,606
-19% -$212K
SWKS icon
181
Skyworks Solutions
SWKS
$10.8B
$921K 0.02%
14,237
+4,588
+48% +$297K
ALB icon
182
Albemarle
ALB
$9.37B
$918K 0.02%
12,740
-6,495
-34% -$468K
ANET icon
183
Arista Networks
ANET
$173B
$917K 0.02%
11,828
+5,841
+98% +$453K
EOG icon
184
EOG Resources
EOG
$65.8B
$909K 0.02%
7,085
+2,637
+59% +$338K
MU icon
185
Micron Technology
MU
$132B
$903K 0.02%
10,389
+2,152
+26% +$187K
GEV icon
186
GE Vernova
GEV
$154B
$899K 0.02%
2,942
+826
+39% +$252K
PEG icon
187
Public Service Enterprise Group
PEG
$40.6B
$881K 0.02%
10,701
+411
+4% +$33.8K
TAP icon
188
Molson Coors Class B
TAP
$9.85B
$878K 0.02%
14,420
+786
+6% +$47.9K
AWK icon
189
American Water Works
AWK
$27.4B
$876K 0.02%
5,935
+2,495
+73% +$368K
WELL icon
190
Welltower
WELL
$113B
$876K 0.02%
5,712
+133
+2% +$20.4K
LRCX icon
191
Lam Research
LRCX
$122B
$875K 0.02%
12,035
+1,678
+16% +$122K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$101B
$864K 0.02%
1,781
– –
GPC icon
193
Genuine Parts
GPC
$19B
$847K 0.02%
7,108
+397
+6% +$47.3K
SNPS icon
194
Synopsys
SNPS
$109B
$840K 0.02%
1,957
+330
+20% +$142K
NSC icon
195
Norfolk Southern
NSC
$62.1B
$838K 0.02%
3,536
+20
+0.6% +$4.74K
BMY icon
196
Bristol-Myers Squibb
BMY
$96.5B
$825K 0.02%
13,526
– –
PPG icon
197
PPG Industries
PPG
$24.6B
$808K 0.02%
7,389
+3,152
+74% +$345K
BX icon
198
Blackstone
BX
$130B
$806K 0.02%
5,764
– –
AON icon
199
Aon
AON
$80.4B
$802K 0.02%
+2,008
New +$802K
TJX icon
200
TJX Companies
TJX
$155B
$794K 0.02%
6,516
– –
6 7
8
9 10