CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.91B
1-Year Est. Return
26.16%
This Fund
S&P 500
1 Year Est. Return
+26.16%
AUM
$4.81B
AUM Growth
+$451M
(+10%)
Holding
366
Top Buys
| 1 | +$94.3M | |
| 2 | +$55.1M | |
| 3 | +$21.6M | |
| 4 |
Merck
MRK
|
+$12.5M |
| 5 |
Coca-Cola
KO
|
+$10.9M |
Top Sells
| 1 | +$111M | |
| 2 | +$52.3M | |
| 3 | +$46.2M | |
| 4 |
Broadcom
AVGO
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$16.5B
| $171K | ﹤0.01% |
17,276
|
|
||
352
Ambev
ABEV
$45.4B
| $165K | ﹤0.01% |
73,961
|
|
||
353
Spotify
SPOT
$85B
| – | – |
-562
|
|
||
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,205
|
|
||
355
McCormick & Company Non-Voting
MKC
$18B
| – | – |
-2,973
|
|
||
|
HES
356
DELISTED
Hess
HES
| – | – |
-1,812
|
|
||
357
Fair Isaac
FICO
$32.2B
| – | – |
-119
|
|
||
358
Equity Residential
EQR
$23.5B
| – | – |
-4,957
|
|
||
359
DexCom
DXCM
$27.3B
| – | – |
-2,881
|
|
||
360
Dollar General
DG
$31.9B
| – | – |
-1,897
|
|
||
361
Cardinal Health
CAH
$54B
| – | – |
-1,196
|
|
||
362
Conagra Brands
CAG
$9.35B
| – | – |
-50,890
|
|
||
363
Boston Properties
BXP
$10B
| – | – |
-5,440
|
|
||
|
ANSS
364
DELISTED
Ansys
ANSS
| – | – |
-702
|
|
||
365
American Financial Group
AFG
$10.8B
| – | – |
-3,947
|
|