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
CPB icon
251
Campbell Soup
CPB
$7.94B
$565K 0.01%
17,882
-47,579
WMB icon
252
Williams Companies
WMB
$74.5B
$560K 0.01%
8,831
WPC icon
253
W.P. Carey
WPC
$15B
$560K 0.01%
8,280
ADSK icon
254
Autodesk
ADSK
$55.4B
$559K 0.01%
1,759
STX icon
255
Seagate
STX
$71.1B
$555K 0.01%
2,351
COIN icon
256
Coinbase
COIN
$66.3B
$539K 0.01%
1,595
+65
MPC icon
257
Marathon Petroleum
MPC
$53.8B
$523K 0.01%
2,712
AJG icon
258
Arthur J. Gallagher & Co
AJG
$66B
$521K 0.01%
1,681
OXY icon
259
Occidental Petroleum
OXY
$43.1B
$517K 0.01%
10,939
KMI icon
260
Kinder Morgan
KMI
$61.5B
$513K 0.01%
18,119
HOOD icon
261
Robinhood
HOOD
$104B
$511K 0.01%
+3,567
BABA icon
262
Alibaba
BABA
$411B
$503K 0.01%
2,815
-117
RTX icon
263
RTX Corp
RTX
$266B
$489K 0.01%
2,922
CBRE icon
264
CBRE Group
CBRE
$50.3B
$486K 0.01%
3,079
AMX icon
265
America Movil
AMX
$61.5B
$484K 0.01%
23,028
MAR icon
266
Marriott International
MAR
$86.9B
$484K 0.01%
1,855
ELS icon
267
Equity Lifestyle Properties
ELS
$12.1B
$471K 0.01%
7,754
KKR icon
268
KKR & Co
KKR
$118B
$468K 0.01%
3,598
MSI icon
269
Motorola Solutions
MSI
$65.5B
$462K 0.01%
1,009
ZTS icon
270
Zoetis
ZTS
$55B
$451K 0.01%
3,081
FCX icon
271
Freeport-McMoran
FCX
$86.2B
$449K 0.01%
11,444
INVH icon
272
Invitation Homes
INVH
$16.7B
$449K 0.01%
15,292
PWR icon
273
Quanta Services
PWR
$67.1B
$446K 0.01%
1,077
-275
DLR icon
274
Digital Realty Trust
DLR
$55.4B
$445K 0.01%
2,570
+651
ECL icon
275
Ecolab
ECL
$78.7B
$441K 0.01%
1,610
-152