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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $299K | 0.01% |
3,190
-2,640
| -45% | -$247K |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $298K | 0.01% |
+1,180
| New | +$298K |
|
203
Zoetis
ZTS
$67.9B
| $294K | 0.01% |
1,737
+552
| +47% | +$93.4K |
|
204
Gaming and Leisure Properties
GLPI
$13.7B
| $292K | 0.01% |
+6,318
| New | +$292K |
|
205
Southern Company
SO
$101B
| $292K | 0.01% |
+4,068
| New | +$292K |
|
206
DexCom
DXCM
$31.6B
| $289K | 0.01% |
2,078
+463
| +29% | +$64.4K |
|
207
Amphenol
APH
$135B
| $285K | 0.01% |
+4,934
| New | +$285K |
|
208
Valero Energy
VLO
$48.7B
| $283K | 0.01% |
+1,659
| New | +$283K |
|
209
Baker Hughes
BKR
$44.9B
| $276K | 0.01% |
8,229
+1,213
| +17% | +$40.7K |
|
210
General Motors
GM
$55.5B
| $275K | 0.01% |
+6,042
| New | +$275K |
|
211
AutoZone
AZO
$70.6B
| $272K | 0.01% |
+86
| New | +$272K |
|
212
Alibaba
BABA
$323B
| $271K | 0.01% |
3,750
-125
| -3% | -$9.03K |
|
213
American Homes 4 Rent
AMH
$12.9B
| $267K | 0.01% |
+7,243
| New | +$267K |
|
214
Freeport-McMoran
FCX
$66.5B
| $265K | 0.01% |
+5,618
| New | +$265K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $265K | 0.01% |
+1,006
| New | +$265K |
|
216
Parker-Hannifin
PH
$96.1B
| $259K | 0.01% |
+466
| New | +$259K |
|
217
EOG Resources
EOG
$64.4B
| $252K | 0.01% |
+1,971
| New | +$252K |
|
218
NXP Semiconductors
NXPI
$57.2B
| $249K | 0.01% |
+1,002
| New | +$249K |
|
219
Steel Dynamics
STLD
$19.8B
| $248K | 0.01% |
+1,669
| New | +$248K |
|
220
United Rentals
URI
$62.7B
| $246K | 0.01% |
+341
| New | +$246K |
|
221
Celanese
CE
$5.34B
| $243K | 0.01% |
1,414
+121
| +9% | +$20.8K |
|
222
Verisk Analytics
VRSK
$37.8B
| $236K | 0.01% |
+997
| New | +$236K |
|
223
Arch Capital
ACGL
$34.1B
| $235K | 0.01% |
+2,534
| New | +$235K |
|
224
Ametek
AME
$43.3B
| $234K | 0.01% |
1,279
-537
| -30% | -$98.2K |
|
225
FirstEnergy
FE
$25.1B
| $234K | 0.01% |
+6,042
| New | +$234K |
|