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
$4.81B
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
GM icon
276
General Motors
GM
$75.3B
$424K 0.01%
6,941
DD icon
277
DuPont de Nemours
DD
$19.1B
$421K 0.01%
12,904
GRMN icon
278
Garmin
GRMN
$38.2B
$420K 0.01%
1,704
MSCI icon
279
MSCI
MSCI
$41.7B
$412K 0.01%
725
VMC icon
280
Vulcan Materials
VMC
$41.1B
$409K 0.01%
1,329
CTAS icon
281
Cintas
CTAS
$77.6B
$402K 0.01%
1,955
NXPI icon
282
NXP Semiconductors
NXPI
$55.9B
$401K 0.01%
1,759
COR icon
283
Cencora
COR
$68.5B
$401K 0.01%
1,282
+90
MCHP icon
284
Microchip Technology
MCHP
$42.2B
$394K 0.01%
6,126
HWM icon
285
Howmet Aerospace
HWM
$84.4B
$393K 0.01%
2,001
EW icon
286
Edwards Lifesciences
EW
$45.3B
$388K 0.01%
4,980
CPRT icon
287
Copart
CPRT
$38.6B
$379K 0.01%
8,417
NDAQ icon
288
Nasdaq
NDAQ
$48.8B
$377K 0.01%
4,251
+187
AME icon
289
Ametek
AME
$52.9B
$371K 0.01%
1,972
WBD icon
290
Warner Bros
WBD
$66.4B
$370K 0.01%
18,916
+926
VRSK icon
291
Verisk Analytics
VRSK
$25.7B
$357K 0.01%
1,419
ROST icon
292
Ross Stores
ROST
$61.2B
$354K 0.01%
2,320
BBD icon
293
Banco Bradesco
BBD
$42.3B
$353K 0.01%
104,208
TRGP icon
294
Targa Resources
TRGP
$44.1B
$334K 0.01%
1,989
FTNT icon
295
Fortinet
FTNT
$58.7B
$333K 0.01%
3,951
TTWO icon
296
Take-Two Interactive
TTWO
$35.8B
$332K 0.01%
1,285
-50
ACGL icon
297
Arch Capital
ACGL
$37B
$332K 0.01%
3,653
EA icon
298
Electronic Arts
EA
$49.5B
$328K 0.01%
1,622
-81
ROP icon
299
Roper Technologies
ROP
$37.4B
$326K 0.01%
652
REGN icon
300
Regeneron Pharmaceuticals
REGN
$81B
$325K 0.01%
578
-23