CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.81B
1-Year Est. Return
24.74%
1 Year Est. Return
+24.74%
AUM
$4.81B
AUM Growth
+$451M
(+10%)
Holding
366
Top Buys
| 1 | +$94.3M | |
| 2 | +$55.1M | |
| 3 | +$21.6M | |
| 4 |
Merck
MRK
|
+$12.5M |
| 5 |
Coca-Cola
KO
|
+$10.9M |
Top Sells
| 1 | +$111M | |
| 2 | +$52.3M | |
| 3 | +$46.2M | |
| 4 |
Broadcom
AVGO
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$30.5B
| $4.63M | 0.1% |
141,935
+79,441
|
|
||
102
Lowe's Companies
LOW
$136B
| $4.44M | 0.09% |
17,676
+3,629
|
|
||
103
Omnicom Group
OMC
$22.9B
| $4.43M | 0.09% |
54,369
+21,265
|
|
||
104
ServiceNow
NOW
$166B
| $4.24M | 0.09% |
4,602
+286
|
|
||
105
Colgate-Palmolive
CL
$64.7B
| $3.87M | 0.08% |
48,420
+20,583
|
|
||
106
Chubb
CB
$117B
| $3.78M | 0.08% |
13,386
+859
|
|
||
107
Palantir
PLTR
$393B
| $3.74M | 0.08% |
20,523
+1,574
|
|
||
108
Medtronic
MDT
$135B
| $3.73M | 0.08% |
39,167
+9,811
|
|
||
109
Analog Devices
ADI
$129B
| $3.71M | 0.08% |
15,098
+202
|
|
||
110
Illinois Tool Works
ITW
$71.8B
| $3.67M | 0.08% |
14,075
+2,206
|
|
||
111
Advanced Micro Devices
AMD
$351B
| $3.62M | 0.08% |
22,393
-1,771
|
|
||
112
Becton Dickinson
BDX
$55.3B
| $3.53M | 0.07% |
18,844
+6,689
|
|
||
113
Aflac
AFL
$57.8B
| $3.52M | 0.07% |
31,549
+17,320
|
|
||
114
Mercado Libre
MELI
$104B
| $3.4M | 0.07% |
1,457
+1,344
|
|
||
115
Vertex Pharmaceuticals
VRTX
$110B
| $3.36M | 0.07% |
8,575
-1,275
|
|
||
116
Emerson Electric
EMR
$74.3B
| $3.31M | 0.07% |
25,197
+3,450
|
|
||
117
Shopify
SHOP
$198B
| $3.28M | 0.07% |
22,100
+8,201
|
|
||
118
Prudential Financial
PRU
$37.9B
| $3.28M | 0.07% |
31,632
+5,493
|
|
||
119
Johnson Controls International
JCI
$70.5B
| $3.25M | 0.07% |
29,557
+13,670
|
|
||
120
Halliburton
HAL
$22.2B
| $3.23M | 0.07% |
131,186
+3,850
|
|
||
121
Hewlett Packard
HPE
$28.5B
| $3.15M | 0.07% |
128,019
-19,308
|
|
||
122
T. Rowe Price
TROW
$22.2B
| $3.11M | 0.06% |
30,281
+9,095
|
|
||
123
Consolidated Edison
ED
$35.9B
| $3.08M | 0.06% |
30,606
+9,536
|
|
||
124
Realty Income
O
$52.6B
| $3M | 0.06% |
49,369
+2,300
|
|
||
125
Xcel Energy
XEL
$48.3B
| $2.85M | 0.06% |
35,346
+5,625
|
|