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
$4.81B
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
L icon
326
Loews
L
$22.3B
$258K 0.01%
2,565
EVRG icon
327
Evergy
EVRG
$17.9B
$247K 0.01%
3,239
CSGP icon
328
CoStar Group
CSGP
$29.2B
$246K 0.01%
+2,912
EME icon
329
Emcor
EME
$27.5B
$239K 0.01%
+367
GEHC icon
330
GE HealthCare
GEHC
$36.4B
$238K ﹤0.01%
3,166
-16
CARR icon
331
Carrier Global
CARR
$46.2B
$236K ﹤0.01%
3,937
LEN icon
332
Lennar Class A
LEN
$32.4B
$234K ﹤0.01%
1,852
IR icon
333
Ingersoll Rand
IR
$31.7B
$233K ﹤0.01%
2,812
-215
IRM icon
334
Iron Mountain
IRM
$25.5B
$233K ﹤0.01%
2,280
MO icon
335
Altria Group
MO
$99.1B
$231K ﹤0.01%
3,489
DOV icon
336
Dover
DOV
$25.4B
$231K ﹤0.01%
1,380
DHI icon
337
D.R. Horton
DHI
$46.4B
$230K ﹤0.01%
+1,356
WY icon
338
Weyerhaeuser
WY
$16B
$230K ﹤0.01%
9,280
-1,100
FIS icon
339
Fidelity National Information Services
FIS
$34.1B
$225K ﹤0.01%
3,401
AEE icon
340
Ameren
AEE
$28.8B
$220K ﹤0.01%
2,103
-5,081
HUBB icon
341
Hubbell
HUBB
$22.9B
$219K ﹤0.01%
508
APTV icon
342
Aptiv
APTV
$16.8B
$213K ﹤0.01%
+2,467
AIG icon
343
American International
AIG
$41.1B
$212K ﹤0.01%
2,699
-194
PHM icon
344
Pultegroup
PHM
$24.8B
$211K ﹤0.01%
+1,594
BRO icon
345
Brown & Brown
BRO
$27.5B
$208K ﹤0.01%
2,217
+265
NOC icon
346
Northrop Grumman
NOC
$81.7B
$208K ﹤0.01%
+341
GWW icon
347
W.W. Grainger
GWW
$45.1B
$207K ﹤0.01%
217
LDOS icon
348
Leidos
LDOS
$24.4B
$206K ﹤0.01%
+1,090
ZBH icon
349
Zimmer Biomet
ZBH
$19.3B
$202K ﹤0.01%
+2,041
KEY icon
350
KeyCorp
KEY
$20.1B
$197K ﹤0.01%
10,511