CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$55.1M
3
+$21.6M
4
MRK icon
Merck
MRK
+$12.5M
5
KO icon
Coca-Cola
KO
+$10.9M

Top Sells

1
+$111M
2
+$52.3M
3
+$46.2M
4
AVGO icon
Broadcom
AVGO
+$37.1M
5
ORCL icon
Oracle
ORCL
+$20.4M

Sector Composition

1 Technology 33.22%
2 Communication Services 14.65%
3 Financials 14.57%
4 Healthcare 9.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.2M 0.29%
28,210
+810
EQIX icon
52
Equinix
EQIX
$79.3B
$13.3M 0.28%
17,033
+12,259
PFE icon
53
Pfizer
PFE
$151B
$13.2M 0.27%
517,602
+62,701
XYL icon
54
Xylem
XYL
$33.9B
$13.1M 0.27%
88,604
+166
TSLA icon
55
Tesla
TSLA
$1.49T
$12.5M 0.26%
28,144
+2,086
DE icon
56
Deere & Co
DE
$153B
$11.8M 0.25%
25,850
+2,104
AMT icon
57
American Tower
AMT
$80.3B
$11.8M 0.25%
61,397
+29,486
FDX icon
58
FedEx
FDX
$85.6B
$11M 0.23%
46,781
+7,179
TRV icon
59
Travelers Companies
TRV
$65.3B
$10.3M 0.21%
37,023
+737
WMT icon
60
Walmart Inc
WMT
$1.01T
$10.1M 0.21%
97,880
-213
SYK icon
61
Stryker
SYK
$139B
$10.1M 0.21%
27,280
-33,619
UPS icon
62
United Parcel Service
UPS
$98.9B
$9.77M 0.2%
117,007
+20,959
COST icon
63
Costco
COST
$439B
$9.49M 0.2%
10,250
+446
BAC icon
64
Bank of America
BAC
$396B
$9.14M 0.19%
177,214
-21,934
USB icon
65
US Bancorp
USB
$91.9B
$9.01M 0.19%
186,317
-23,484
ADP icon
66
Automatic Data Processing
ADP
$94.2B
$8.94M 0.19%
30,475
-9,260
WFC icon
67
Wells Fargo
WFC
$285B
$8.6M 0.18%
+102,542
BLK icon
68
Blackrock
BLK
$164B
$8.59M 0.18%
7,364
+4,590
ANET icon
69
Arista Networks
ANET
$162B
$8.54M 0.18%
58,631
+47,636
MET icon
70
MetLife
MET
$49.4B
$8.48M 0.18%
102,962
-52,074
MNST icon
71
Monster Beverage
MNST
$79.9B
$8.16M 0.17%
121,167
+52,453
AXP icon
72
American Express
AXP
$243B
$8.05M 0.17%
24,228
-814
DUK icon
73
Duke Energy
DUK
$96B
$7.99M 0.17%
64,583
-6,054
KLAC icon
74
KLA
KLAC
$174B
$7.86M 0.16%
7,289
+934
SJM icon
75
J.M. Smucker
SJM
$11.7B
$7.86M 0.16%
72,376
-4,607
1 2
3
4 5