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
DGX icon
276
Quest Diagnostics
DGX
$23.2B
$524K 0.01%
+3,021
HWM icon
277
Howmet Aerospace
HWM
$106B
$523K 0.01%
2,550
+549
ADSK icon
278
Autodesk
ADSK
$52.4B
$521K 0.01%
1,759
CBRE icon
279
CBRE Group
CBRE
$42.8B
$495K 0.01%
3,079
DASH icon
280
DoorDash
DASH
$76.6B
$489K 0.01%
2,161
MSI icon
281
Motorola Solutions
MSI
$80.5B
$479K 0.01%
1,250
+241
URI icon
282
United Rentals
URI
$51.7B
$477K 0.01%
589
-16
ELS icon
283
Equity Lifestyle Properties
ELS
$13.3B
$470K 0.01%
7,754
EQH icon
284
Equitable Holdings
EQH
$11.5B
$470K 0.01%
+9,874
CTAS icon
285
Cintas
CTAS
$80.6B
$459K 0.01%
2,442
+487
KKR icon
286
KKR & Co
KKR
$80.8B
$459K 0.01%
3,598
FTNT icon
287
Fortinet
FTNT
$58.9B
$450K 0.01%
5,663
+1,712
INVH icon
288
Invitation Homes
INVH
$15.9B
$450K 0.01%
16,205
+913
OXY icon
289
Occidental Petroleum
OXY
$53.5B
$450K 0.01%
10,939
REGN icon
290
Regeneron Pharmaceuticals
REGN
$83.6B
$446K 0.01%
578
AJG icon
291
Arthur J. Gallagher & Co
AJG
$58.9B
$435K 0.01%
1,681
COR icon
292
Cencora
COR
$72.5B
$433K 0.01%
1,282
HOOD icon
293
Robinhood
HOOD
$70.9B
$433K 0.01%
3,825
+258
GLW icon
294
Corning
GLW
$135B
$428K 0.01%
4,884
+1,103
MPC icon
295
Marathon Petroleum
MPC
$61.9B
$428K 0.01%
2,633
-79
ECL icon
296
Ecolab
ECL
$85.6B
$423K 0.01%
1,610
ROST icon
297
Ross Stores
ROST
$65.4B
$418K 0.01%
2,320
EW icon
298
Edwards Lifesciences
EW
$50.6B
$413K 0.01%
4,849
-131
NDAQ icon
299
Nasdaq
NDAQ
$50.1B
$413K 0.01%
4,251
CRH icon
300
CRH
CRH
$78.9B
$407K 0.01%
+3,261