CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.7M
3
+$30.9M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
PEP icon
PepsiCo
PEP
+$16.1M

Top Sells

1
+$104M
2
+$104M
3
+$54.7M
4
PG icon
Procter & Gamble
PG
+$47.5M
5
RACE icon
Ferrari
RACE
+$37.6M

Sector Composition

1 Technology 36.16%
2 Communication Services 14.58%
3 Financials 11.24%
4 Healthcare 10.1%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$166B
$11.7M 0.27%
269,389
+89,957
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.36T
$11.5M 0.26%
64,852
+835
XYL icon
53
Xylem
XYL
$36.4B
$11.4M 0.26%
88,438
-3,378
PFE icon
54
Pfizer
PFE
$191B
$11M 0.25%
454,901
+83,531
TRV icon
55
Travelers Companies
TRV
$61.9B
$9.71M 0.22%
36,286
-360
COST icon
56
Costco
COST
$417B
$9.71M 0.22%
9,804
+173
UPS icon
57
United Parcel Service
UPS
$79B
$9.7M 0.22%
96,048
+20,757
WMT icon
58
Walmart
WMT
$815B
$9.59M 0.22%
98,093
+32,295
INTC icon
59
Intel
INTC
$176B
$9.5M 0.22%
424,099
-32,941
USB icon
60
US Bancorp
USB
$72.2B
$9.49M 0.22%
209,801
+37,469
BAC icon
61
Bank of America
BAC
$391B
$9.42M 0.22%
199,148
-37,448
FDX icon
62
FedEx
FDX
$59.4B
$9M 0.21%
39,602
+8,896
DIS icon
63
Walt Disney
DIS
$200B
$9M 0.21%
72,541
-18,299
DUK icon
64
Duke Energy
DUK
$96.3B
$8.34M 0.19%
70,637
+6,415
TSLA icon
65
Tesla
TSLA
$1.48T
$8.28M 0.19%
26,058
+501
AXP icon
66
American Express
AXP
$248B
$7.99M 0.18%
25,042
-4,845
NKE icon
67
Nike
NKE
$90.5B
$7.82M 0.18%
110,115
+26,197
SJM icon
68
J.M. Smucker
SJM
$11.1B
$7.56M 0.17%
76,983
+30,918
TXN icon
69
Texas Instruments
TXN
$145B
$7.38M 0.17%
35,530
-7,931
AMT icon
70
American Tower
AMT
$84.4B
$7.05M 0.16%
31,911
-152
ISRG icon
71
Intuitive Surgical
ISRG
$191B
$6M 0.14%
11,050
-81
LIN icon
72
Linde
LIN
$195B
$5.91M 0.14%
12,597
+1,554
KLAC icon
73
KLA
KLAC
$157B
$5.69M 0.13%
6,355
+174
ADBE icon
74
Adobe
ADBE
$140B
$5.6M 0.13%
14,471
-4,030
NEM icon
75
Newmont
NEM
$86.1B
$5.56M 0.13%
95,406
-38,635
1 2
3
4 5