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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$198B
| $14.2M | 0.29% |
113,596
-131,572
|
|
||
52
Tesla
TSLA
$1.51T
| $13.4M | 0.27% |
29,869
+1,725
|
|
||
53
Equinix
EQIX
$94.9B
| $13.4M | 0.27% |
17,479
+446
|
|
||
54
Adobe
ADBE
$107B
| $13.3M | 0.27% |
38,013
+19,869
|
|
||
55
Pfizer
PFE
$155B
| $13.1M | 0.27% |
524,826
+7,224
|
|
||
56
FedEx
FDX
$91.1B
| $13.1M | 0.27% |
45,198
-1,583
|
|
||
57
Monster Beverage
MNST
$79.2B
| $12.5M | 0.25% |
162,500
+41,333
|
|
||
58
Texas Instruments
TXN
$190B
| $12.1M | 0.25% |
69,943
-8,904
|
|
||
59
United Parcel Service
UPS
$97.2B
| $11.5M | 0.24% |
116,427
-580
|
|
||
60
American Tower
AMT
$89B
| $11.5M | 0.23% |
65,696
+4,299
|
|
||
|
61
T-Mobile US
TMUS
$238B
| $11.4M | 0.23% |
56,013
-105,898
|
|
||
62
Intel
INTC
$227B
| $10.5M | 0.21% |
285,507
-167,087
|
|
||
63
Wells Fargo
WFC
$255B
| $10.1M | 0.2% |
107,926
+5,384
|
|
||
64
US Bancorp
USB
$84.9B
| $9.98M | 0.2% |
187,049
+732
|
|
||
65
T. Rowe Price
TROW
$20.7B
| $9.64M | 0.2% |
94,184
+63,903
|
|
||
66
Nike
NKE
$90.3B
| $9.24M | 0.19% |
145,110
+39,832
|
|
||
67
MetLife
MET
$48B
| $8.75M | 0.18% |
110,887
+7,925
|
|
||
68
American Express
AXP
$211B
| $8.69M | 0.18% |
23,478
-750
|
|
||
69
Stryker
SYK
$148B
| $8.13M | 0.17% |
23,137
-4,143
|
|
||
70
Starbucks
SBUX
$110B
| $8.12M | 0.17% |
96,476
+6,363
|
|
||
71
Duke Energy
DUK
$102B
| $8.1M | 0.16% |
69,145
+4,562
|
|
||
72
Gilead Sciences
GILD
$186B
| $8.1M | 0.16% |
65,978
+53,507
|
|
||
73
KLA
KLAC
$201B
| $7.99M | 0.16% |
6,574
-715
|
|
||
74
J.M. Smucker
SJM
$12.2B
| $7.96M | 0.16% |
81,398
+9,022
|
|
||
75
Blackrock
BLK
$166B
| $7.94M | 0.16% |
7,417
+53
|
|