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
NRG icon
301
NRG Energy
NRG
$31.2B
$325K 0.01%
2,004
VTR icon
302
Ventas
VTR
$37.5B
$319K 0.01%
4,546
AMH icon
303
American Homes 4 Rent
AMH
$11.5B
$319K 0.01%
9,565
AXON icon
304
Axon Enterprise
AXON
$31.7B
$316K 0.01%
439
+19
AMP icon
305
Ameriprise Financial
AMP
$48.8B
$315K 0.01%
641
WEC icon
306
WEC Energy
WEC
$36.4B
$313K 0.01%
2,729
GLW icon
307
Corning
GLW
$96.7B
$311K 0.01%
+3,781
CTVA icon
308
Corteva
CTVA
$48.7B
$310K 0.01%
4,580
MPWR icon
309
Monolithic Power Systems
MPWR
$55.4B
$304K 0.01%
330
RMD icon
310
ResMed
RMD
$38.9B
$299K 0.01%
1,089
CCL icon
311
Carnival Corp
CCL
$43.5B
$295K 0.01%
10,182
BKR icon
312
Baker Hughes
BKR
$56.6B
$287K 0.01%
5,883
-3,089
YUM icon
313
Yum! Brands
YUM
$44.6B
$283K 0.01%
1,859
UAL icon
314
United Airlines
UAL
$34.3B
$282K 0.01%
2,922
SYF icon
315
Synchrony
SYF
$25.7B
$280K 0.01%
3,933
LYV icon
316
Live Nation Entertainment
LYV
$32.1B
$278K 0.01%
1,700
A icon
317
Agilent Technologies
A
$36.8B
$276K 0.01%
2,144
BIDU icon
318
Baidu
BIDU
$47.8B
$273K 0.01%
+2,069
DDOG icon
319
Datadog
DDOG
$37.4B
$271K 0.01%
+1,903
CHTR icon
320
Charter Communications
CHTR
$28.3B
$270K 0.01%
981
LH icon
321
Labcorp
LH
$23.1B
$265K 0.01%
920
CMG icon
322
Chipotle Mexican Grill
CMG
$50.2B
$264K 0.01%
6,715
INCY icon
323
Incyte
INCY
$20.2B
$262K 0.01%
3,087
CMS icon
324
CMS Energy
CMS
$22.2B
$262K 0.01%
3,566
WTW icon
325
Willis Towers Watson
WTW
$31.1B
$260K 0.01%
750