CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$94.3M
2 +$55.1M
3 +$21.6M
4
MRK icon
Merck
MRK
+$12.5M
5
KO icon
Coca-Cola
KO
+$10.9M

Top Sells

1 +$111M
2 +$52.3M
3 +$46.2M
4
AVGO icon
Broadcom
AVGO
+$37.1M
5
ORCL icon
Oracle
ORCL
+$20.4M

Sector Composition

1 Technology 33.22%
2 Communication Services 14.65%
3 Financials 14.57%
4 Healthcare 9.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOG icon
226
EOG Resources
EOG
$59B
$802K 0.02%
7,150
DOC icon
227
Healthpeak Properties
DOC
$12.6B
$794K 0.02%
41,436
TEL icon
228
TE Connectivity
TEL
$66.1B
$783K 0.02%
3,565
CRWD icon
229
CrowdStrike
CRWD
$124B
$778K 0.02%
1,585
ORLY icon
230
O'Reilly Automotive
ORLY
$85.6B
$772K 0.02%
7,155
HLT icon
231
Hilton Worldwide
HLT
$65.9B
$756K 0.02%
2,912
-62
FISV
232
Fiserv Inc
FISV
$32.7B
$739K 0.02%
5,729
+580
AON icon
233
Aon
AON
$75.9B
$735K 0.02%
2,060
SHW icon
234
Sherwin-Williams
SHW
$84.4B
$729K 0.02%
2,105
HCA icon
235
HCA Healthcare
HCA
$116B
$681K 0.01%
1,596
-74
ABNB icon
236
Airbnb
ABNB
$70.9B
$679K 0.01%
5,589
VST icon
237
Vistra
VST
$59.2B
$663K 0.01%
3,384
-132
AZO icon
238
AutoZone
AZO
$65.8B
$661K 0.01%
154
-126
BMY icon
239
Bristol-Myers Squibb
BMY
$101B
$653K 0.01%
14,457
-12,620
PM icon
240
Philip Morris
PM
$245B
$651K 0.01%
4,012
GLPI icon
241
Gaming and Leisure Properties
GLPI
$12.2B
$645K 0.01%
13,834
APO icon
242
Apollo Global Management
APO
$75.7B
$640K 0.01%
4,802
PCG icon
243
PG&E
PCG
$34.9B
$628K 0.01%
41,592
+6,725
RSG icon
244
Republic Services
RSG
$67B
$626K 0.01%
2,724
RCL icon
245
Royal Caribbean
RCL
$71.5B
$625K 0.01%
1,931
D icon
246
Dominion Energy
D
$52.9B
$620K 0.01%
10,125
DASH icon
247
DoorDash
DASH
$86.8B
$588K 0.01%
2,161
+507
IDXX icon
248
Idexx Laboratories
IDXX
$59.6B
$587K 0.01%
918
URI icon
249
United Rentals
URI
$51.3B
$578K 0.01%
605
MCK icon
250
McKesson
MCK
$108B
$576K 0.01%
745