CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.91B
1-Year Est. Return
26.28%
This Fund
S&P 500
1 Year Est. Return
+26.28%
AUM
$4.81B
AUM Growth
+$451M
(+10%)
Holding
366
Top Buys
| 1 | +$90.7M | |
| 2 | +$55.9M | |
| 3 | +$22.7M | |
| 4 |
Merck
MRK
|
+$12.3M |
| 5 |
Coca-Cola
KO
|
+$11.3M |
Top Sells
| 1 | +$109M | |
| 2 | +$47.5M | |
| 3 | +$45.1M | |
| 4 |
Broadcom
AVGO
|
+$34.5M |
| 5 |
Oracle
ORCL
|
+$18.5M |
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 | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$15.5B
| $171K | ﹤0.01% |
17,276
|
|
||
352
Ambev
ABEV
$44.5B
| $165K | ﹤0.01% |
73,961
|
|
||
353
American Financial Group
AFG
$10.6B
| – | – |
-3,947
|
|
||
|
ANSS
354
DELISTED
Ansys
ANSS
| – | – |
-702
|
|
||
355
Boston Properties
BXP
$8.38B
| – | – |
-5,440
|
|
||
356
Conagra Brands
CAG
$7.33B
| – | – |
-50,890
|
|
||
357
Cardinal Health
CAH
$49.7B
| – | – |
-1,196
|
|
||
358
Dollar General
DG
$26.3B
| – | – |
-1,897
|
|
||
359
DexCom
DXCM
$25.7B
| – | – |
-2,881
|
|
||
360
Equity Residential
EQR
$22.1B
| – | – |
-4,957
|
|
||
361
Fair Isaac
FICO
$24.7B
| – | – |
-119
|
|
||
|
HES
362
DELISTED
Hess
HES
| – | – |
-1,812
|
|
||
363
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-2,973
|
|
||
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,205
|
|
||
365
Spotify
SPOT
$97.4B
| – | – |
-562
|
|