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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.8B
| $294K | 0.01% |
6,324
+282
| +5% | +$13.1K |
|
202
Freeport-McMoran
FCX
$63.7B
| $292K | 0.01% |
6,007
+389
| +7% | +$18.9K |
|
203
NXP Semiconductors
NXPI
$59.2B
| $288K | 0.01% |
1,068
+66
| +7% | +$17.8K |
|
204
Norfolk Southern
NSC
$62.8B
| $287K | 0.01% |
1,335
+62
| +5% | +$13.3K |
|
205
Gaming and Leisure Properties
GLPI
$13.6B
| $286K | 0.01% |
6,318
| – | – |
|
206
Verisk Analytics
VRSK
$37.5B
| $278K | 0.01% |
1,031
+34
| +3% | +$9.17K |
|
207
Bristol-Myers Squibb
BMY
$96B
| $275K | 0.01% |
6,613
+551
| +9% | +$22.9K |
|
208
American Homes 4 Rent
AMH
$13.3B
| $270K | 0.01% |
7,243
| – | – |
|
209
AutoZone
AZO
$70.2B
| $270K | 0.01% |
91
+5
| +6% | +$14.8K |
|
210
TSMC
TSM
$1.2T
| $268K | 0.01% |
1,538
-1,636
| -52% | -$285K |
|
211
Arch Capital
ACGL
$34.2B
| $266K | 0.01% |
2,633
+99
| +4% | +$10K |
|
212
EOG Resources
EOG
$68.2B
| $266K | 0.01% |
2,111
+140
| +7% | +$17.6K |
|
213
Arista Networks
ANET
$172B
| $261K | 0.01% |
+743
| New | +$261K |
|
214
Idexx Laboratories
IDXX
$51.8B
| $255K | 0.01% |
522
-96
| -16% | -$46.9K |
|
215
Parker-Hannifin
PH
$96.2B
| $254K | 0.01% |
501
+35
| +8% | +$17.7K |
|
216
Valero Energy
VLO
$47.2B
| $254K | 0.01% |
1,618
-41
| -2% | -$6.44K |
|
217
McKesson
MCK
$85.4B
| $245K | 0.01% |
418
+30
| +8% | +$17.6K |
|
218
Regeneron Pharmaceuticals
REGN
$61.5B
| $243K | 0.01% |
+231
| New | +$243K |
|
219
Charles Schwab
SCHW
$174B
| $240K | 0.01% |
3,244
+404
| +14% | +$29.9K |
|
220
PNC Financial Services
PNC
$81.7B
| $239K | 0.01% |
1,535
+109
| +8% | +$17K |
|
221
Autodesk
ADSK
$67.3B
| $235K | 0.01% |
947
+59
| +7% | +$14.6K |
|
222
Banco Bradesco
BBD
$32.9B
| $234K | 0.01% |
104,208
| – | – |
|
223
Citizens Financial Group
CFG
$22.6B
| $232K | 0.01% |
6,431
+94
| +1% | +$3.39K |
|
224
Ecolab
ECL
$78.6B
| $232K | 0.01% |
975
+69
| +8% | +$16.4K |
|
225
Bank of New York Mellon
BK
$74.5B
| $231K | 0.01% |
3,847
+165
| +4% | +$9.91K |
|