CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.81B
1-Year Est. Return
24.74%
1 Year Est. Return
+24.74%
AUM
$4.36B
AUM Growth
+$72.1M
(+1.7%)
Holding
372
Top Buys
| 1 | +$66.1M | |
| 2 | +$36.7M | |
| 3 | +$30.9M | |
| 4 |
Netflix
NFLX
|
+$19.1M |
| 5 |
PepsiCo
PEP
|
+$16.1M |
Top Sells
| 1 | +$104M | |
| 2 | +$104M | |
| 3 | +$54.7M | |
| 4 |
Procter & Gamble
PG
|
+$47.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$77.3B
| $5.54M | 0.13% |
10,808
+8,851
|
|
||
77
Union Pacific
UNP
$131B
| $5.49M | 0.13% |
23,875
+4,980
|
|
||
78
Starbucks
SBUX
$90.5B
| $5.44M | 0.12% |
59,353
+36,602
|
|
||
79
Marsh & McLennan
MMC
$88.4B
| $5.35M | 0.12% |
24,459
+1,195
|
|
||
80
Applied Materials
AMAT
$183B
| $5.15M | 0.12% |
28,142
+441
|
|
||
81
NextEra Energy
NEE
$170B
| $5.06M | 0.12% |
72,837
+6,767
|
|
||
82
Prologis
PLD
$115B
| $4.77M | 0.11% |
45,335
+5,269
|
|
||
83
Moody's
MCO
$87B
| $4.66M | 0.11% |
9,283
+337
|
|
||
84
Kraft Heinz
KHC
$28.6B
| $4.6M | 0.11% |
178,144
+36,192
|
|
||
85
CVS Health
CVS
$99.1B
| $4.48M | 0.1% |
64,971
+10,795
|
|
||
86
Crown Castle
CCI
$39.3B
| $4.45M | 0.1% |
43,288
+4,772
|
|
||
87
ServiceNow
NOW
$185B
| $4.44M | 0.1% |
4,316
+2,555
|
|
||
88
HP
HPQ
$24.2B
| $4.39M | 0.1% |
179,580
+25,076
|
|
||
89
Vertex Pharmaceuticals
VRTX
$107B
| $4.39M | 0.1% |
9,850
+8,069
|
|
||
90
Monster Beverage
MNST
$65.3B
| $4.3M | 0.1% |
68,714
+42,380
|
|
||
91
Equinix
EQIX
$81.5B
| $3.8M | 0.09% |
4,774
+1,541
|
|
||
92
ConocoPhillips
COP
$110B
| $3.68M | 0.08% |
40,994
+2,746
|
|
||
93
Chubb
CB
$112B
| $3.63M | 0.08% |
12,527
+839
|
|
||
94
Kimberly-Clark
KMB
$33.4B
| $3.59M | 0.08% |
27,873
+16,602
|
|
||
95
Analog Devices
ADI
$113B
| $3.55M | 0.08% |
14,896
+1,093
|
|
||
96
Phillips 66
PSX
$54.7B
| $3.52M | 0.08% |
29,529
+10,050
|
|
||
97
Cigna
CI
$70.7B
| $3.51M | 0.08% |
10,624
+575
|
|
||
98
Advanced Micro Devices
AMD
$406B
| $3.43M | 0.08% |
24,164
-3,086
|
|
||
99
Uber
UBER
$197B
| $3.22M | 0.07% |
34,498
-318,312
|
|
||
100
PayPal
PYPL
$61.8B
| $3.12M | 0.07% |
41,958
+6,029
|
|