CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.35%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$3.75B
AUM Growth
+$3.75B
(+24%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
316
New
73
Increased
168
Reduced
52
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$172M |
| 2 |
Deutsche Bank
DB
|
$91M |
| 3 |
Caterpillar
CAT
|
$59.4M |
| 4 |
NVIDIA
NVDA
|
$41.3M |
| 5 |
Apple
AAPL
|
$35.5M |
Top Sells
| 1 |
AT&T
T
|
$102M |
| 2 |
Nike
NKE
|
$42.2M |
| 3 |
Newmont
NEM
|
$6.16M |
| 4 |
3M
MMM
|
$4.73M |
| 5 |
American Tower
AMT
|
$4.2M |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Communication Services | 17.1% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$133B
| $469K | 0.01% | 7,188 +1,927 | +37% | +$126K |
|
202
Expedia Group
EXPE
$26.6B
| $467K | 0.01% | 3,152 +204 | +7% | +$30.2K |
|
203
Healthpeak Properties
DOC
$12.5B
| $463K | 0.01% | 20,205 +1,135 | +6% | +$26K |
|
204
Parker-Hannifin
PH
$96.2B
| $447K | 0.01% | 707 +206 | +41% | +$130K |
|
205
DuPont de Nemours
DD
$32.2B
| $441K | 0.01% | 4,942 -3,034 | -38% | -$271K |
|
206
Republic Services
RSG
$73B
| $440K | 0.01% | 2,190 +330 | +18% | +$66.3K |
|
207
MSCI
MSCI
$43.9B
| $435K | 0.01% | 745 +127 | +21% | +$74.2K |
|
208
Norfolk Southern
NSC
$62.8B
| $423K | 0.01% | 1,699 +364 | +27% | +$90.6K |
|
209
Regeneron Pharmaceuticals
REGN
$61.5B
| $423K | 0.01% | 402 +171 | +74% | +$180K |
|
210
TE Connectivity
TEL
$61B
| $422K | 0.01% | 2,790 +493 | +21% | +$74.6K |
|
211
Freeport-McMoran
FCX
$63.7B
| $416K | 0.01% | 8,314 +2,307 | +38% | +$115K |
|
212
Moderna
MRNA
$9.37B
| $407K | 0.01% | 6,087 +537 | +10% | +$35.9K |
|
213
Marriott International Class A Common Stock
MAR
$72.7B
| $403K | 0.01% | 1,620 +387 | +31% | +$96.3K |
|
214
Copart
CPRT
$47.2B
| $390K | 0.01% | 7,428 +1,402 | +23% | +$73.6K |
|
215
Invitation Homes
INVH
$19.2B
| $384K | 0.01% | 10,887 +928 | +9% | +$32.7K |
|
216
W.P. Carey
WPC
$14.7B
| $380K | 0.01% | 6,084 | – | – |
|
217
America Movil
AMX
$60.3B
| $377K | 0.01% | 23,028 | – | – |
|
218
United Rentals
URI
$61.5B
| $377K | 0.01% | 465 +108 | +30% | +$87.6K |
|
219
EOG Resources
EOG
$68.2B
| $374K | 0.01% | 3,035 +924 | +44% | +$114K |
|
220
Motorola Solutions
MSI
$78.7B
| $369K | 0.01% | 820 +267 | +48% | +$120K |
|
221
Baker Hughes
BKR
$44.8B
| $366K | 0.01% | 10,117 +1,620 | +19% | +$58.6K |
|
222
General Motors
GM
$55.8B
| $366K | 0.01% | 8,162 +1,838 | +29% | +$82.4K |
|
223
Bank of New York Mellon
BK
$74.5B
| $363K | 0.01% | 5,051 +1,204 | +31% | +$86.5K |
|
224
Arch Capital
ACGL
$34.2B
| $362K | 0.01% | 3,233 +600 | +23% | +$67.2K |
|
225
Autodesk
ADSK
$67.3B
| $356K | 0.01% | 1,291 +344 | +36% | +$94.9K |
|