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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$133B
| $3.12M | 0.07% |
14,047
+984
|
|
||
102
Alexandria Real Estate Equities
ARE
$9.33B
| $3.06M | 0.07% |
42,060
+7,306
|
|
||
103
Hewlett Packard
HPE
$31.1B
| $3.01M | 0.07% |
147,327
+12,727
|
|
||
104
Illinois Tool Works
ITW
$71.1B
| $2.94M | 0.07% |
11,869
+1,033
|
|
||
105
Blackrock
BLK
$164B
| $2.91M | 0.07% |
2,774
+1,571
|
|
||
106
Emerson Electric
EMR
$77.5B
| $2.9M | 0.07% |
21,747
+1,616
|
|
||
107
Prudential Financial
PRU
$36.8B
| $2.81M | 0.06% |
26,139
+4,702
|
|
||
108
Realty Income
O
$51.6B
| $2.71M | 0.06% |
47,069
+9,736
|
|
||
109
Oneok
OKE
$40.5B
| $2.63M | 0.06% |
32,218
+17,297
|
|
||
110
Halliburton
HAL
$22.6B
| $2.6M | 0.06% |
+127,336
|
|
||
111
Ford
F
$51B
| $2.59M | 0.06% |
238,276
+19,811
|
|
||
112
Palantir
PLTR
$455B
| $2.58M | 0.06% |
18,949
-541
|
|
||
113
Medtronic
MDT
$116B
| $2.56M | 0.06% |
29,356
+1,906
|
|
||
114
Colgate-Palmolive
CL
$61.7B
| $2.53M | 0.06% |
27,837
+2,015
|
|
||
115
State Street
STT
$32.4B
| $2.45M | 0.06% |
23,046
+3,198
|
|
||
116
Interpublic Group of Companies
IPG
$9.26B
| $2.44M | 0.06% |
+99,850
|
|
||
117
SLB Ltd
SLB
$54B
| $2.44M | 0.06% |
72,197
+28,711
|
|
||
118
Omnicom Group
OMC
$14.2B
| $2.38M | 0.05% |
33,104
+16,196
|
|
||
119
Target
TGT
$40.9B
| $2.37M | 0.05% |
24,019
+4,905
|
|
||
120
Truist Financial
TFC
$55.9B
| $2.36M | 0.05% |
54,895
+8,269
|
|
||
121
Hartford Financial Services
HIG
$35.7B
| $2.3M | 0.05% |
18,155
+1,098
|
|
||
122
3M
MMM
$85.3B
| $2.17M | 0.05% |
14,229
-19,645
|
|
||
123
Cincinnati Financial
CINF
$24.6B
| $2.16M | 0.05% |
14,489
+750
|
|
||
124
Consolidated Edison
ED
$35.3B
| $2.12M | 0.05% |
21,070
-3,388
|
|
||
125
Becton Dickinson
BDX
$51.3B
| $2.09M | 0.05% |
12,155
+2,421
|
|