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
$4.91B
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
HON icon
Honeywell
HON
+$23.7M
5
T icon
AT&T
T
+$19.8M

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
VRSK icon
326
Verisk Analytics
VRSK
$23.5B
$317K 0.01%
1,419
DDOG icon
327
Datadog
DDOG
$44.3B
$313K 0.01%
2,304
+401
AXON icon
328
Axon Enterprise
AXON
$32.7B
$312K 0.01%
550
+111
NRG icon
329
NRG Energy
NRG
$35.4B
$308K 0.01%
1,933
-71
AMH icon
330
American Homes 4 Rent
AMH
$11.1B
$307K 0.01%
9,565
AMP icon
331
Ameriprise Financial
AMP
$42.1B
$300K 0.01%
611
-30
MPWR icon
332
Monolithic Power Systems
MPWR
$71.1B
$299K 0.01%
330
A icon
333
Agilent Technologies
A
$34.2B
$292K 0.01%
2,144
BIDU icon
334
Baidu
BIDU
$43B
$270K 0.01%
2,069
DOV icon
335
Dover
DOV
$29.7B
$269K 0.01%
1,380
BKR icon
336
Baker Hughes
BKR
$58.6B
$268K 0.01%
5,883
FICO icon
337
Fair Isaac
FICO
$25.8B
$262K 0.01%
+155
RMD icon
338
ResMed
RMD
$33.4B
$262K 0.01%
1,089
CTSH icon
339
Cognizant
CTSH
$29.4B
$260K 0.01%
+3,127
GEHC icon
340
GE HealthCare
GEHC
$34.4B
$260K 0.01%
3,166
ETR icon
341
Entergy
ETR
$52.6B
$254K 0.01%
+2,752
DG icon
342
Dollar General
DG
$27.6B
$252K 0.01%
+1,897
CMS icon
343
CMS Energy
CMS
$23.7B
$249K 0.01%
3,566
EA icon
344
Electronic Arts
EA
$51B
$249K 0.01%
1,218
-404
DHI icon
345
D.R. Horton
DHI
$44B
$247K 0.01%
1,717
+361
AEE icon
346
Ameren
AEE
$30.8B
$246K 0.01%
2,460
+357
CAH icon
347
Cardinal Health
CAH
$49.8B
$246K 0.01%
+1,196
WY icon
348
Weyerhaeuser
WY
$18B
$245K 0.01%
10,325
+1,045
LYV icon
349
Live Nation Entertainment
LYV
$36.9B
$242K ﹤0.01%
1,700
CMG icon
350
Chipotle Mexican Grill
CMG
$47.2B
$238K ﹤0.01%
6,432
-283