CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
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
T icon
AT&T
T
+$19.8M
5
HON icon
Honeywell
HON
+$19.6M

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
IRM icon
351
Iron Mountain
IRM
$37.7B
$237K ﹤0.01%
2,854
+574
WTW icon
352
Willis Towers Watson
WTW
$24.4B
$236K ﹤0.01%
718
-32
EVRG icon
353
Evergy
EVRG
$19.1B
$235K ﹤0.01%
3,239
KEYS icon
354
Keysight
KEYS
$60.9B
$232K ﹤0.01%
+1,143
LH icon
355
Labcorp
LH
$21.2B
$231K ﹤0.01%
920
AIG icon
356
American International
AIG
$40.5B
$231K ﹤0.01%
2,699
HUBB icon
357
Hubbell
HUBB
$26.1B
$226K ﹤0.01%
508
EME icon
358
Emcor
EME
$41.1B
$225K ﹤0.01%
367
IR icon
359
Ingersoll Rand
IR
$30.3B
$223K ﹤0.01%
2,812
AMX icon
360
America Movil
AMX
$80.5B
$222K ﹤0.01%
10,750
-12,278
GWW icon
361
W.W. Grainger
GWW
$58.4B
$219K ﹤0.01%
217
DAL icon
362
Delta Air Lines
DAL
$48B
$218K ﹤0.01%
+3,145
KEY icon
363
KeyCorp
KEY
$23.5B
$217K ﹤0.01%
10,511
DD icon
364
DuPont de Nemours
DD
$19.8B
$217K ﹤0.01%
5,399
-7,505
FIS icon
365
Fidelity National Information Services
FIS
$24.4B
$216K ﹤0.01%
3,244
-157
CARR icon
366
Carrier Global
CARR
$55.8B
$208K ﹤0.01%
3,937
ULTA icon
367
Ulta Beauty
ULTA
$22.9B
$206K ﹤0.01%
+340
ON icon
368
ON Semiconductor
ON
$39.4B
$205K ﹤0.01%
+3,794
INCY icon
369
Incyte
INCY
$19.5B
$205K ﹤0.01%
2,076
-1,011
CHTR icon
370
Charter Communications
CHTR
$19.7B
$205K ﹤0.01%
981
CE icon
371
Celanese
CE
$6.54B
$202K ﹤0.01%
+4,786
DLTR icon
372
Dollar Tree
DLTR
$18.8B
$201K ﹤0.01%
+1,634
ABEV icon
373
Ambev
ABEV
$51.2B
$183K ﹤0.01%
73,961
APTV icon
374
Aptiv
APTV
$12.1B
– –
-2,467
ZBH icon
375
Zimmer Biomet
ZBH
$16.1B
– –
-2,041
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