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
$4.36B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$66.1M
2 +$36.7M
3 +$30.9M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
PEP icon
PepsiCo
PEP
+$16.1M

Top Sells

1 +$104M
2 +$104M
3 +$54.7M
4
PG icon
Procter & Gamble
PG
+$47.5M
5
RACE icon
Ferrari
RACE
+$37.6M

Sector Composition

1 Technology 36.16%
2 Communication Services 14.58%
3 Financials 11.24%
4 Healthcare 10.1%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROK icon
301
Rockwell Automation
ROK
$40.3B
$292K 0.01%
877
-3,462
CARR icon
302
Carrier Global
CARR
$47.8B
$289K 0.01%
3,937
-179
VTR icon
303
Ventas
VTR
$35.1B
$288K 0.01%
4,546
+187
CCL icon
304
Carnival Corp
CCL
$35.2B
$287K 0.01%
10,182
WEC icon
305
WEC Energy
WEC
$36.3B
$285K 0.01%
2,729
RMD icon
306
ResMed
RMD
$35.6B
$281K 0.01%
1,089
FIS icon
307
Fidelity National Information Services
FIS
$33.7B
$277K 0.01%
3,401
YUM icon
308
Yum! Brands
YUM
$41.4B
$276K 0.01%
1,859
OC icon
309
Owens Corning
OC
$9.38B
$276K 0.01%
+2,002
EA icon
310
Electronic Arts
EA
$50.1B
$272K 0.01%
1,703
WY icon
311
Weyerhaeuser
WY
$16.2B
$267K 0.01%
10,380
-450
SYF icon
312
Synchrony
SYF
$25.9B
$263K 0.01%
3,933
PARA
313
DELISTED
Paramount Global Class B
PARA
$261K 0.01%
20,205
+10,110
LYV icon
314
Live Nation Entertainment
LYV
$32.3B
$258K 0.01%
1,700
CLX icon
315
Clorox
CLX
$13.5B
$255K 0.01%
+2,120
A icon
316
Agilent Technologies
A
$41.1B
$254K 0.01%
2,144
DOV icon
317
Dover
DOV
$24.5B
$253K 0.01%
1,380
IR icon
318
Ingersoll Rand
IR
$30.6B
$252K 0.01%
3,027
HES
319
DELISTED
Hess
HES
$252K 0.01%
1,812
DXCM icon
320
DexCom
DXCM
$23.6B
$252K 0.01%
+2,881
CMS icon
321
CMS Energy
CMS
$22.1B
$248K 0.01%
3,566
AIG icon
322
American International
AIG
$42.9B
$248K 0.01%
2,893
ANSS
323
DELISTED
Ansys
ANSS
$247K 0.01%
702
DRI icon
324
Darden Restaurants
DRI
$20.9B
$243K 0.01%
1,112
MPWR icon
325
Monolithic Power Systems
MPWR
$46.9B
$242K 0.01%
+330