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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$445B
| $7.64M | 0.16% |
8,857
-1,393
|
|
||
77
ConocoPhillips
COP
$145B
| $7.47M | 0.15% |
79,782
+19,813
|
|
||
78
Prologis
PLD
$133B
| $7.4M | 0.15% |
57,934
+351
|
|
||
79
Linde
LIN
$236B
| $7.33M | 0.15% |
17,202
+4,455
|
|
||
80
Applied Materials
AMAT
$295B
| $7.05M | 0.14% |
27,448
-4,063
|
|
||
81
Arista Networks
ANET
$162B
| $7.05M | 0.14% |
53,807
-4,824
|
|
||
82
SLB Ltd
SLB
$76.7B
| $6.91M | 0.14% |
180,047
+29,055
|
|
||
83
Union Pacific
UNP
$158B
| $6.82M | 0.14% |
29,492
-810
|
|
||
84
Intuitive Surgical
ISRG
$176B
| $6.61M | 0.13% |
11,677
-125
|
|
||
85
Boston Scientific
BSX
$113B
| $6.15M | 0.13% |
64,500
+49,577
|
|
||
86
Morgan Stanley
MS
$265B
| $6.05M | 0.12% |
34,072
|
|
||
87
Walt Disney
DIS
$185B
| $5.98M | 0.12% |
52,590
+673
|
|
||
88
Oneok
OKE
$54.2B
| $5.89M | 0.12% |
80,080
+53,401
|
|
||
89
Kinder Morgan
KMI
$75.4B
| $5.75M | 0.12% |
209,202
+191,083
|
|
||
90
Travelers Companies
TRV
$67.2B
| $5.73M | 0.12% |
19,765
-17,258
|
|
||
91
Omnicom Group
OMC
$26.5B
| $5.65M | 0.12% |
70,023
+15,654
|
|
||
92
Crown Castle
CCI
$39B
| $5.61M | 0.11% |
63,142
+2,124
|
|
||
93
Kimberly-Clark
KMB
$36.4B
| $5.5M | 0.11% |
54,556
+11,865
|
|
||
94
Charles Schwab
SCHW
$170B
| $5.5M | 0.11% |
55,092
+37,807
|
|
||
95
Analog Devices
ADI
$172B
| $5.3M | 0.11% |
19,561
+4,463
|
|
||
96
Phillips 66
PSX
$64.5B
| $5.25M | 0.11% |
40,678
+2,421
|
|
||
97
Kraft Heinz
KHC
$29B
| $5.07M | 0.1% |
208,860
-10,787
|
|
||
98
Cigna
CI
$76.6B
| $5.06M | 0.1% |
18,388
+1,000
|
|
||
99
Intuit
INTU
$117B
| $5.03M | 0.1% |
7,590
+26
|
|
||
100
Automatic Data Processing
ADP
$86.6B
| $4.94M | 0.1% |
19,221
-11,254
|
|