CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
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
+$90.7M
2
+$55.9M
3
+$22.7M
4
MRK icon
Merck
MRK
+$12.3M
5
KO icon
Coca-Cola
KO
+$11.3M

Top Sells

1
+$109M
2
+$47.5M
3
+$45.1M
4
AVGO icon
Broadcom
AVGO
+$34.5M
5
ORCL icon
Oracle
ORCL
+$18.5M

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
SBUX icon
76
Starbucks
SBUX
$106B
$7.62M 0.16%
90,113
+30,760
NKE icon
77
Nike
NKE
$78.4B
$7.34M 0.15%
105,278
-4,837
UNP icon
78
Union Pacific
UNP
$143B
$7.16M 0.15%
30,302
+6,427
PLD icon
79
Prologis
PLD
$122B
$6.59M 0.14%
57,583
+12,248
NEE icon
80
NextEra Energy
NEE
$190B
$6.52M 0.14%
86,369
+13,532
AMAT icon
81
Applied Materials
AMAT
$293B
$6.45M 0.13%
31,511
+3,369
ADBE icon
82
Adobe
ADBE
$96.7B
$6.4M 0.13%
18,144
+3,673
LIN icon
83
Linde
LIN
$228B
$6.05M 0.13%
12,747
+150
AEP icon
84
American Electric Power
AEP
$69.7B
$5.96M 0.12%
52,953
+43,533
HPQ icon
85
HP
HPQ
$17.8B
$5.95M 0.12%
218,557
+38,977
DIS icon
86
Walt Disney
DIS
$170B
$5.94M 0.12%
51,917
-20,624
CCI icon
87
Crown Castle
CCI
$33.6B
$5.89M 0.12%
61,018
+17,730
KHC icon
88
Kraft Heinz
KHC
$25.5B
$5.72M 0.12%
219,647
+41,503
COP icon
89
ConocoPhillips
COP
$158B
$5.67M 0.12%
59,969
+18,975
MS icon
90
Morgan Stanley
MS
$263B
$5.42M 0.11%
+34,072
KMB icon
91
Kimberly-Clark
KMB
$33B
$5.31M 0.11%
42,691
+14,818
ISRG icon
92
Intuitive Surgical
ISRG
$167B
$5.28M 0.11%
11,802
+752
PSX icon
93
Phillips 66
PSX
$72.7B
$5.2M 0.11%
38,257
+8,728
SLB icon
94
SLB Ltd
SLB
$77.9B
$5.19M 0.11%
150,992
+78,795
INTU icon
95
Intuit
INTU
$118B
$5.17M 0.11%
7,564
+5,222
CI icon
96
Cigna
CI
$71.3B
$5.01M 0.1%
17,388
+6,764
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.19B
$4.96M 0.1%
59,458
+17,398
SNPS icon
98
Synopsys
SNPS
$78.6B
$4.92M 0.1%
9,980
-828
MCO icon
99
Moody's
MCO
$76.2B
$4.72M 0.1%
9,910
+627
CVS icon
100
CVS Health
CVS
$91.8B
$4.71M 0.1%
62,543
-2,428
2 3
4
5 6