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
$4.91B
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
$29.9B
$317K 0.01%
1,419
DDOG icon
327
Datadog
DDOG
$39.2B
$313K 0.01%
2,304
+401
AXON icon
328
Axon Enterprise
AXON
$46B
$312K 0.01%
550
+111
NRG icon
329
NRG Energy
NRG
$37.7B
$308K 0.01%
1,933
-71
AMH icon
330
American Homes 4 Rent
AMH
$11B
$307K 0.01%
9,565
AMP icon
331
Ameriprise Financial
AMP
$43.4B
$300K 0.01%
611
-30
MPWR icon
332
Monolithic Power Systems
MPWR
$55.7B
$299K 0.01%
330
A icon
333
Agilent Technologies
A
$33.4B
$292K 0.01%
2,144
BIDU icon
334
Baidu
BIDU
$42.5B
$270K 0.01%
2,069
DOV icon
335
Dover
DOV
$30.5B
$269K 0.01%
1,380
BKR icon
336
Baker Hughes
BKR
$64.1B
$268K 0.01%
5,883
FICO icon
337
Fair Isaac
FICO
$33.4B
$262K 0.01%
+155
RMD icon
338
ResMed
RMD
$37.5B
$262K 0.01%
1,089
CTSH icon
339
Cognizant
CTSH
$30.4B
$260K 0.01%
+3,127
GEHC icon
340
GE HealthCare
GEHC
$36.5B
$260K 0.01%
3,166
ETR icon
341
Entergy
ETR
$48.3B
$254K 0.01%
+2,752
DG icon
342
Dollar General
DG
$33.6B
$252K 0.01%
+1,897
CMS icon
343
CMS Energy
CMS
$23.9B
$249K 0.01%
3,566
EA icon
344
Electronic Arts
EA
$50.3B
$249K 0.01%
1,218
-404
DHI icon
345
D.R. Horton
DHI
$44.7B
$247K 0.01%
1,717
+361
AEE icon
346
Ameren
AEE
$31.2B
$246K 0.01%
2,460
+357
CAH icon
347
Cardinal Health
CAH
$54.1B
$246K 0.01%
+1,196
WY icon
348
Weyerhaeuser
WY
$17.7B
$245K 0.01%
10,325
+1,045
LYV icon
349
Live Nation Entertainment
LYV
$37.6B
$242K ﹤0.01%
1,700
CMG icon
350
Chipotle Mexican Grill
CMG
$47.8B
$238K ﹤0.01%
6,432
-283