CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1 +$57M
2 +$35.4M
3 +$30.8M
4
HON icon
Honeywell
HON
+$23.7M
5
T icon
AT&T
T
+$19.8M

Top Sells

1 +$141M
2 +$34M
3 +$25.2M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
QCOM icon
Qualcomm
QCOM
+$21.1M

Sector Composition

1 Technology 32.02%
2 Financials 15.33%
3 Communication Services 13.48%
4 Healthcare 9.74%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAS icon
226
Masco
MAS
$14.6B
$1.03M 0.02%
16,184
RPM icon
227
RPM International
RPM
$14.6B
$1.03M 0.02%
+9,874
PKG icon
228
Packaging Corp of America
PKG
$20.9B
$1.02M 0.02%
+4,950
RPRX icon
229
Royalty Pharma
RPRX
$19.8B
$982K 0.02%
+25,417
DPZ icon
230
Domino's
DPZ
$13.5B
$962K 0.02%
+2,307
PGR icon
231
Progressive
PGR
$125B
$962K 0.02%
4,226
MKC icon
232
McCormick & Company Non-Voting
MKC
$19.1B
$960K 0.02%
+14,096
CNC icon
233
Centene
CNC
$22.1B
$933K 0.02%
22,685
-312
TT icon
234
Trane Technologies
TT
$102B
$917K 0.02%
2,356
CRWD icon
235
CrowdStrike
CRWD
$93.8B
$908K 0.02%
1,936
+351
BX icon
236
Blackstone
BX
$88.8B
$888K 0.02%
5,764
CDNS icon
237
Cadence Design Systems
CDNS
$82.2B
$880K 0.02%
2,815
GEN icon
238
Gen Digital
GEN
$13.7B
$878K 0.02%
+32,286
WEC icon
239
WEC Energy
WEC
$38.1B
$876K 0.02%
8,311
+5,582
EXC icon
240
Exelon
EXC
$50.6B
$867K 0.02%
19,901
+1,375
AFG icon
241
American Financial Group
AFG
$11.1B
$849K 0.02%
+6,214
TSM icon
242
TSMC
TSM
$1.91T
$830K 0.02%
2,732
-1,262
WRB icon
243
W.R. Berkley
WRB
$27B
$796K 0.02%
+11,347
BMY icon
244
Bristol-Myers Squibb
BMY
$127B
$780K 0.02%
14,457
FNF icon
245
Fidelity National Financial
FNF
$14.3B
$774K 0.02%
+14,174
ABNB icon
246
Airbnb
ABNB
$79.9B
$771K 0.02%
5,678
+89
EOG icon
247
EOG Resources
EOG
$66.6B
$765K 0.02%
7,282
+132
SNA icon
248
Snap-on
SNA
$20B
$760K 0.02%
+2,206
HCA icon
249
HCA Healthcare
HCA
$118B
$745K 0.02%
1,596
AON icon
250
Aon
AON
$72.4B
$741K 0.02%
2,100
+40