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
$4.36B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$66.1M
2 +$36.7M
3 +$30.9M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
PEP icon
PepsiCo
PEP
+$16.1M

Top Sells

1 +$104M
2 +$104M
3 +$54.7M
4
PG icon
Procter & Gamble
PG
+$47.5M
5
RACE icon
Ferrari
RACE
+$37.6M

Sector Composition

1 Technology 36.16%
2 Communication Services 14.58%
3 Financials 11.24%
4 Healthcare 10.1%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCAR icon
226
PACCAR
PCAR
$51.6B
$599K 0.01%
6,295
+383
MAS icon
227
Masco
MAS
$13B
$589K 0.01%
9,149
+4,675
D icon
228
Dominion Energy
D
$51.2B
$573K 0.01%
10,125
TEL icon
229
TE Connectivity
TEL
$73.3B
$566K 0.01%
3,565
+2,058
BG icon
230
Bunge Global
BG
$19.6B
$562K 0.01%
+6,989
WMB icon
231
Williams Companies
WMB
$71B
$555K 0.01%
8,831
MCK icon
232
McKesson
MCK
$106B
$546K 0.01%
745
ADSK icon
233
Autodesk
ADSK
$64.2B
$545K 0.01%
1,759
-692
AJG icon
234
Arthur J. Gallagher & Co
AJG
$64.9B
$539K 0.01%
1,681
COIN icon
235
Coinbase
COIN
$85.4B
$537K 0.01%
+1,530
KMI icon
236
Kinder Morgan
KMI
$58.2B
$533K 0.01%
18,119
-5,483
FANG icon
237
Diamondback Energy
FANG
$40B
$522K 0.01%
3,796
+2,500
DVN icon
238
Devon Energy
DVN
$21B
$520K 0.01%
+16,325
WPC icon
239
W.P. Carey
WPC
$14.6B
$517K 0.01%
8,280
+1,273
PWR icon
240
Quanta Services
PWR
$67.3B
$511K 0.01%
1,352
-84
MAR icon
241
Marriott International
MAR
$77.4B
$507K 0.01%
1,855
INVH icon
242
Invitation Homes
INVH
$17.4B
$502K 0.01%
15,292
+2,201
AFG icon
243
American Financial Group
AFG
$11.5B
$499K 0.01%
+3,947
FCX icon
244
Freeport-McMoran
FCX
$58B
$497K 0.01%
11,444
IDXX icon
245
Idexx Laboratories
IDXX
$56.4B
$493K 0.01%
918
PCG icon
246
PG&E
PCG
$36.1B
$487K 0.01%
34,867
+1,099
ZTS icon
247
Zoetis
ZTS
$53.1B
$481K 0.01%
3,081
ELS icon
248
Equity Lifestyle Properties
ELS
$11.8B
$479K 0.01%
7,754
+4,142
KKR icon
249
KKR & Co
KKR
$107B
$479K 0.01%
3,598
ECL icon
250
Ecolab
ECL
$73B
$475K 0.01%
1,762
+152