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
(+3.3%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
45
Closed
14
Top Buys
| 1 |
Ferrari
RACE
|
$37.6M |
| 2 |
Oracle
ORCL
|
$31.8M |
| 3 |
Apple
AAPL
|
$26.5M |
| 4 |
Eli Lilly
LLY
|
$26.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$49.4M |
| 2 |
Workday
WDAY
|
$30.6M |
| 3 |
Adobe
ADBE
|
$25.9M |
| 4 |
Merck
MRK
|
$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$91.4B
| $794K | 0.02% |
2,356
+1,023
| +77% | +$345K |
|
202
Dick's Sporting Goods
DKS
$16.8B
| $793K | 0.02% |
3,930
+1,251
| +47% | +$252K |
|
203
Cadence Design Systems
CDNS
$93.4B
| $779K | 0.02% |
3,062
| – | – |
|
204
Hasbro
HAS
$11.2B
| $745K | 0.02% |
12,109
+4,633
| +62% | +$285K |
|
205
eBay
EBAY
$41.1B
| $736K | 0.02% |
10,870
-2,634
| -20% | -$178K |
|
206
Sherwin-Williams
SHW
$90B
| $736K | 0.02% |
2,105
| – | – |
|
207
Sun Communities
SUI
$15.6B
| $732K | 0.02% |
5,689
+697
| +14% | +$89.7K |
|
208
Simon Property Group
SPG
$58.4B
| $731K | 0.02% |
4,397
+351
| +9% | +$58.4K |
|
209
O'Reilly Automotive
ORLY
$87.6B
| $684K | 0.02% |
477
| – | – |
|
210
Conagra Brands
CAG
$8.99B
| $683K | 0.02% |
25,593
+1,437
| +6% | +$38.3K |
|
211
Alibaba
BABA
$330B
| $678K | 0.02% |
5,131
+2,316
| +82% | +$306K |
|
212
Hilton Worldwide
HLT
$64.9B
| $677K | 0.02% |
2,974
| – | – |
|
213
Kinder Morgan
KMI
$59.4B
| $674K | 0.02% |
23,602
+7,165
| +44% | +$205K |
|
214
Airbnb
ABNB
$78.1B
| $670K | 0.02% |
5,601
+1,316
| +31% | +$157K |
|
215
Ameren
AEE
$27B
| $669K | 0.02% |
+6,662
| New | +$669K |
|
216
Republic Services
RSG
$72.8B
| $660K | 0.02% |
2,724
| – | – |
|
217
Autodesk
ADSK
$68.3B
| $642K | 0.02% |
2,451
+692
| +39% | +$181K |
|
218
Philip Morris
PM
$261B
| $637K | 0.01% |
4,012
+846
| +27% | +$134K |
|
219
Apollo Global Management
APO
$77.7B
| $636K | 0.01% |
4,639
+1,537
| +50% | +$211K |
|
220
Amphenol
APH
$133B
| $633K | 0.01% |
9,638
| – | – |
|
221
Capital One
COF
$143B
| $624K | 0.01% |
3,476
+1,227
| +55% | +$220K |
|
222
Kroger
KR
$45.4B
| $615K | 0.01% |
9,073
+42
| +0.5% | +$2.85K |
|
223
CF Industries
CF
$14.2B
| $613K | 0.01% |
7,834
+397
| +5% | +$31.1K |
|
224
Fifth Third Bancorp
FITB
$30.2B
| $607K | 0.01% |
+15,473
| New | +$607K |
|
225
Mid-America Apartment Communities
MAA
$16.7B
| $596K | 0.01% |
3,556
+379
| +12% | +$63.5K |
|