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 | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$21.2B
| $604K | 0.01% |
2,967
+116
| +4% | +$23.6K |
|
202
KLA
KLAC
$119B
| $602K | 0.01% |
949
+239
| +34% | +$152K |
|
203
Constellation Energy
CEG
$94.2B
| $581K | 0.01% |
2,564
+1,369
| +115% | +$310K |
|
204
HCA Healthcare
HCA
$98.5B
| $574K | 0.01% |
1,923
+386
| +25% | +$115K |
|
205
Airbnb
ABNB
$75.8B
| $565K | 0.01% |
4,285
+95
| +2% | +$12.5K |
|
206
O'Reilly Automotive
ORLY
$89B
| $563K | 0.01% |
7,155
+900
| +14% | +$70.8K |
|
207
Kroger
KR
$44.8B
| $553K | 0.01% |
9,031
+3,969
| +78% | +$243K |
|
208
Republic Services
RSG
$71.7B
| $549K | 0.01% |
2,724
+534
| +24% | +$108K |
|
209
Dominion Energy
D
$49.7B
| $546K | 0.01% |
10,125
+947
| +10% | +$51.1K |
|
210
Occidental Petroleum
OXY
$45.2B
| $540K | 0.01% |
10,939
+789
| +8% | +$38.9K |
|
211
EOG Resources
EOG
$64.4B
| $537K | 0.01% |
4,448
+1,413
| +47% | +$171K |
|
212
KKR & Co
KKR
$121B
| $534K | 0.01% |
3,598
+1,037
| +40% | +$154K |
|
213
Autodesk
ADSK
$69.5B
| $524K | 0.01% |
1,759
+468
| +36% | +$139K |
|
214
CrowdStrike
CRWD
$105B
| $523K | 0.01% |
1,495
+621
| +71% | +$217K |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $520K | 0.01% |
1,855
+235
| +15% | +$65.9K |
|
216
Apollo Global Management
APO
$75.3B
| $517K | 0.01% |
+3,102
| New | +$517K |
|
217
Medical Properties Trust
MPW
$2.77B
| $511K | 0.01% |
137,150
+45,163
| +49% | +$168K |
|
218
PPG Industries
PPG
$24.8B
| $505K | 0.01% |
+4,237
| New | +$505K |
|
219
Zoetis
ZTS
$67.9B
| $500K | 0.01% |
3,081
+491
| +19% | +$79.7K |
|
220
Trane Technologies
TT
$92.1B
| $495K | 0.01% |
1,333
+473
| +55% | +$176K |
|
221
Copart
CPRT
$47B
| $490K | 0.01% |
8,417
+989
| +13% | +$57.6K |
|
222
Mid-America Apartment Communities
MAA
$17B
| $487K | 0.01% |
3,177
-410
| -11% | -$62.8K |
|
223
Moderna
MRNA
$9.78B
| $483K | 0.01% |
12,261
+6,174
| +101% | +$243K |
|
224
Williams Companies
WMB
$69.9B
| $479K | 0.01% |
8,831
+2,624
| +42% | +$142K |
|
225
Motorola Solutions
MSI
$79.8B
| $468K | 0.01% |
1,009
+189
| +23% | +$87.7K |
|