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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$82.6B
| $4.84M | 0.1% |
9,482
-428
|
|
||
102
Uber
UBER
$156B
| $4.67M | 0.09% |
57,097
+32,274
|
|
||
103
American Electric Power
AEP
$72.1B
| $4.54M | 0.09% |
39,332
-13,621
|
|
||
104
CVS Health
CVS
$104B
| $4.32M | 0.09% |
54,453
-8,090
|
|
||
105
Lowe's Companies
LOW
$144B
| $4.26M | 0.09% |
17,676
|
|
||
106
Chubb
CB
$134B
| $4.17M | 0.08% |
13,343
-43
|
|
||
107
Medtronic
MDT
$126B
| $4.13M | 0.08% |
43,050
+3,883
|
|
||
108
NextEra Energy
NEE
$193B
| $4.03M | 0.08% |
50,213
-36,156
|
|
||
109
VICI Properties
VICI
$32.4B
| $3.99M | 0.08% |
141,935
|
|
||
110
Alexandria Real Estate Equities
ARE
$9.12B
| $3.97M | 0.08% |
81,107
+21,649
|
|
||
111
Halliburton
HAL
$30.1B
| $3.89M | 0.08% |
137,536
+6,350
|
|
||
112
Advanced Micro Devices
AMD
$324B
| $3.84M | 0.08% |
17,950
-4,443
|
|
||
113
Colgate-Palmolive
CL
$78B
| $3.83M | 0.08% |
48,420
|
|
||
114
Aflac
AFL
$58.8B
| $3.74M | 0.08% |
33,921
+2,372
|
|
||
115
Vertex Pharmaceuticals
VRTX
$123B
| $3.67M | 0.07% |
8,091
-484
|
|
||
116
Prudential Financial
PRU
$34.8B
| $3.57M | 0.07% |
31,632
|
|
||
117
ServiceNow
NOW
$114B
| $3.54M | 0.07% |
23,100
+90
|
|
||
118
Johnson Controls International
JCI
$89B
| $3.5M | 0.07% |
29,254
-303
|
|
||
119
Illinois Tool Works
ITW
$83.9B
| $3.47M | 0.07% |
14,075
|
|
||
120
State Street
STT
$36.1B
| $3.46M | 0.07% |
26,828
+3,649
|
|
||
121
Palantir
PLTR
$347B
| $3.45M | 0.07% |
19,425
-1,098
|
|
||
122
Truist Financial
TFC
$62.6B
| $3.38M | 0.07% |
68,592
+6,635
|
|
||
123
Emerson Electric
EMR
$85.5B
| $3.34M | 0.07% |
25,197
|
|
||
124
Newmont
NEM
$140B
| $3.24M | 0.07% |
32,471
+6,019
|
|
||
125
AutoZone
AZO
$64.3B
| $3.23M | 0.07% |
954
+800
|
|