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CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
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
T icon
AT&T
T
+$19.8M
5
HON icon
Honeywell
HON
+$19.6M

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
$108B
$523K 0.01%
2,550
+549
ADSK icon
278
Autodesk
ADSK
$41.4B
$521K 0.01%
1,759
CBRE icon
279
CBRE Group
CBRE
$40.2B
$495K 0.01%
3,079
DASH icon
280
DoorDash
DASH
$79.8B
$489K 0.01%
2,161
MSI icon
281
Motorola Solutions
MSI
$66.9B
$479K 0.01%
1,250
+241
URI icon
282
United Rentals
URI
$70.3B
$477K 0.01%
589
-16
ELS icon
283
Equity Lifestyle Properties
ELS
$12.5B
$470K 0.01%
7,754
EQH icon
284
Equitable Holdings
EQH
$12B
$470K 0.01%
+9,874
CTAS icon
285
Cintas
CTAS
$68.8B
$459K 0.01%
2,442
+487
KKR icon
286
KKR & Co
KKR
$80.9B
$459K 0.01%
3,598
FTNT icon
287
Fortinet
FTNT
$111B
$450K 0.01%
5,663
+1,712
INVH icon
288
Invitation Homes
INVH
$18.1B
$450K 0.01%
16,205
+913
OXY icon
289
Occidental Petroleum
OXY
$49.7B
$450K 0.01%
10,939
REGN icon
290
Regeneron Pharmaceuticals
REGN
$66.4B
$446K 0.01%
578
AJG icon
291
Arthur J. Gallagher & Co
AJG
$58.1B
$435K 0.01%
1,681
COR icon
292
Cencora
COR
$55.7B
$433K 0.01%
1,282
HOOD icon
293
Robinhood
HOOD
$88.9B
$433K 0.01%
3,825
+258
GLW icon
294
Corning
GLW
$190B
$428K 0.01%
4,884
+1,103
MPC icon
295
Marathon Petroleum
MPC
$74.2B
$428K 0.01%
2,633
-79
ECL icon
296
Ecolab
ECL
$79.8B
$423K 0.01%
1,610
ROST icon
297
Ross Stores
ROST
$68.4B
$418K 0.01%
2,320
EW icon
298
Edwards Lifesciences
EW
$52.3B
$413K 0.01%
4,849
-131
NDAQ icon
299
Nasdaq
NDAQ
$44.4B
$413K 0.01%
4,251
CRH icon
300
CRH
CRH
$75.1B
$407K 0.01%
+3,261