CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
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 +$90.7M
2 +$55.9M
3 +$22.7M
4
MRK icon
Merck
MRK
+$12.3M
5
KO icon
Coca-Cola
KO
+$11.3M

Top Sells

1 +$109M
2 +$47.5M
3 +$45.1M
4
AVGO icon
Broadcom
AVGO
+$34.5M
5
ORCL icon
Oracle
ORCL
+$18.5M

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
$69.3B
$424K 0.01%
6,941
DD icon
277
DuPont de Nemours
DD
$18.9B
$421K 0.01%
12,904
GRMN icon
278
Garmin
GRMN
$47.1B
$420K 0.01%
1,704
MSCI icon
279
MSCI
MSCI
$38.8B
$412K 0.01%
725
VMC icon
280
Vulcan Materials
VMC
$35.2B
$409K 0.01%
1,329
CTAS icon
281
Cintas
CTAS
$70.7B
$402K 0.01%
1,955
COR icon
282
Cencora
COR
$63.2B
$401K 0.01%
1,282
+90
NXPI icon
283
NXP Semiconductors
NXPI
$49.9B
$401K 0.01%
1,759
MCHP icon
284
Microchip Technology
MCHP
$35.3B
$394K 0.01%
6,126
HWM icon
285
Howmet Aerospace
HWM
$96.9B
$393K 0.01%
2,001
EW icon
286
Edwards Lifesciences
EW
$48B
$388K 0.01%
4,980
CPRT icon
287
Copart
CPRT
$31.9B
$379K 0.01%
8,417
NDAQ icon
288
Nasdaq
NDAQ
$47.6B
$377K 0.01%
4,251
+187
AME icon
289
Ametek
AME
$49.3B
$371K 0.01%
1,972
WBD icon
290
Warner Bros
WBD
$67.5B
$370K 0.01%
18,916
+926
VRSK icon
291
Verisk Analytics
VRSK
$25.5B
$357K 0.01%
1,419
ROST icon
292
Ross Stores
ROST
$69.9B
$354K 0.01%
2,320
BBD icon
293
Banco Bradesco
BBD
$38.7B
$353K 0.01%
104,208
TRGP icon
294
Targa Resources
TRGP
$52.8B
$334K 0.01%
1,989
FTNT icon
295
Fortinet
FTNT
$58.4B
$333K 0.01%
3,951
ACGL icon
296
Arch Capital
ACGL
$33.2B
$332K 0.01%
3,653
TTWO icon
297
Take-Two Interactive
TTWO
$35.7B
$332K 0.01%
1,285
-50
EA icon
298
Electronic Arts
EA
$50.6B
$328K 0.01%
1,622
-81
ROP icon
299
Roper Technologies
ROP
$35.7B
$326K 0.01%
652
NRG icon
300
NRG Energy
NRG
$32.1B
$325K 0.01%
2,004