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
$4.91B
AUM Growth
+$100M
(+2.1%)
Holding
389
Top Buys
| 1 | +$57M | |
| 2 | +$35.4M | |
| 3 | +$30.8M | |
| 4 |
Honeywell
HON
|
+$23.7M |
| 5 |
AT&T
T
|
+$19.8M |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$211B
| $49.4M | 1.01% |
1,212,673
+872,068
|
|
||
27
PepsiCo
PEP
$229B
| $48.8M | 0.99% |
339,899
+11,943
|
|
||
28
Amgen
AMGN
$208B
| $48.6M | 0.99% |
148,549
-13,549
|
|
||
29
Eli Lilly
LLY
$960B
| $40M | 0.81% |
37,225
-2,562
|
|
||
30
Thermo Fisher Scientific
TMO
$191B
| $37M | 0.75% |
63,776
-257
|
|
||
31
Merck
MRK
$300B
| $36.9M | 0.75% |
350,758
+3,509
|
|
||
32
Mastercard
MA
$465B
| $32.8M | 0.67% |
57,388
+417
|
|
||
33
Oracle
ORCL
$429B
| $32.7M | 0.67% |
167,747
-17,208
|
|
||
34
Waste Management
WM
$98B
| $31.1M | 0.63% |
141,705
+9,579
|
|
||
35
Mondelez International
MDLZ
$77.5B
| $28.4M | 0.58% |
526,885
+20,478
|
|
||
36
Netflix
NFLX
$410B
| $24.6M | 0.5% |
262,417
-13,303
|
|
||
37
GE Aerospace
GE
$363B
| $23.1M | 0.47% |
75,023
-6,086
|
|
||
38
UnitedHealth
UNH
$267B
| $22.8M | 0.46% |
69,176
-5,043
|
|
||
39
PayPal
PYPL
$42B
| $21.7M | 0.44% |
371,027
+7,647
|
|
||
40
Comcast
CMCSA
$111B
| $19.2M | 0.39% |
643,759
+77,556
|
|
||
41
Salesforce
CRM
$181B
| $18.7M | 0.38% |
70,432
+7,545
|
|
||
42
AbbVie
ABBV
$414B
| $18.1M | 0.37% |
79,412
-10,690
|
|
||
43
Booking.com
BKNG
$132B
| $17.3M | 0.35% |
3,236
-1,024
|
|
||
44
Alphabet (Google) Class C
GOOG
$3.71T
| $16.9M | 0.34% |
53,836
-7,056
|
|
||
45
CME Group
CME
$117B
| $16.1M | 0.33% |
58,892
|
|
||
46
Accenture
ACN
$127B
| $15.7M | 0.32% |
58,601
-2,899
|
|
||
47
Walmart Inc
WMT
$1.01T
| $15.4M | 0.31% |
138,641
+40,761
|
|
||
48
Xylem
XYL
$31.4B
| $14.8M | 0.3% |
108,968
+20,364
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.04T
| $14.8M | 0.3% |
29,398
+1,188
|
|
||
50
Bank of America
BAC
$359B
| $14.5M | 0.3% |
264,474
+87,260
|
|