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CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.78B
1-Year Est. Return
25.31%
This Fund
S&P 500
1 Year Est. Return
+25.31%
AUM
$4.91B
AUM Growth
+$100M
(+2.1%)
Holding
389
Top Buys
| 1 | +$57M | |
| 2 | +$35.4M | |
| 3 | +$30.8M | |
| 4 |
AT&T
T
|
+$19.8M |
| 5 |
Honeywell
HON
|
+$19.6M |
Top Sells
| 1 | +$141M | |
| 2 | +$34M | |
| 3 | +$25.2M | |
| 4 |
T-Mobile US
TMUS
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$12.4B
| – | – |
-2,912
|
|
||
377
Humana
HUM
$46.1B
| – | – |
-5,627
|
|
||
|
IPG
378
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-83,005
|
|
||
379
Loews
L
$23.3B
| – | – |
-2,565
|
|
||
380
Leidos
LDOS
$12.8B
| – | – |
-1,090
|
|
||
381
Altria Group
MO
$123B
| – | – |
-3,489
|
|
||
382
Northrop Grumman
NOC
$71B
| – | – |
-341
|
|
||
383
Owens Corning
OC
$10.9B
| – | – |
-7,771
|
|
||
384
Pultegroup
PHM
$26.2B
| – | – |
-1,594
|
|
||
385
Philip Morris
PM
$282B
| – | – |
-4,012
|
|
||
386
Molson Coors Class B
TAP
$7.78B
| – | – |
-25,628
|
|
||
387
Viatris
VTRS
$19B
| – | – |
-17,276
|
|
||
388
Zimmer Biomet
ZBH
$18B
| – | – |
-2,041
|
|