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
LH icon
326
Labcorp
LH
$20.9B
$242K 0.01%
920
L icon
327
Loews
L
$20.9B
$236K 0.01%
2,565
GEHC icon
328
GE HealthCare
GEHC
$33.6B
$236K 0.01%
3,182
-622
FAST icon
329
Fastenal
FAST
$47.4B
$236K 0.01%
5,606
IRM icon
330
Iron Mountain
IRM
$29.9B
$234K 0.01%
+2,280
UAL icon
331
United Airlines
UAL
$30B
$233K 0.01%
2,922
DTE icon
332
DTE Energy
DTE
$27.8B
$233K 0.01%
1,754
WTW icon
333
Willis Towers Watson
WTW
$31.2B
$230K 0.01%
750
GWW icon
334
W.W. Grainger
GWW
$45.7B
$226K 0.01%
217
MKC icon
335
McCormick & Company Non-Voting
MKC
$17.2B
$225K 0.01%
+2,973
EVRG icon
336
Evergy
EVRG
$17.7B
$224K 0.01%
3,239
FICO icon
337
Fair Isaac
FICO
$38.6B
$218K 0.01%
119
DG icon
338
Dollar General
DG
$22B
$217K 0.01%
+1,897
BRO icon
339
Brown & Brown
BRO
$26.8B
$217K 0.01%
1,952
INCY icon
340
Incyte
INCY
$20.1B
$211K ﹤0.01%
+3,087
HUBB icon
341
Hubbell
HUBB
$24.6B
$208K ﹤0.01%
+508
WBD icon
342
Warner Bros
WBD
$55.9B
$206K ﹤0.01%
17,990
+21
MO icon
343
Altria Group
MO
$97.2B
$205K ﹤0.01%
3,489
LEN icon
344
Lennar Class A
LEN
$31.1B
$205K ﹤0.01%
1,852
CAH icon
345
Cardinal Health
CAH
$47.2B
$201K ﹤0.01%
1,196
-14,859
KEY icon
346
KeyCorp
KEY
$19.2B
$184K ﹤0.01%
10,511
ABEV icon
347
Ambev
ABEV
$37.7B
$179K ﹤0.01%
73,961
VTRS icon
348
Viatris
VTRS
$12.1B
$154K ﹤0.01%
17,276
ZBH icon
349
Zimmer Biomet
ZBH
$17.8B
-2,041
WFC icon
350
Wells Fargo
WFC
$271B
-93,726