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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.9B
| $2.83M | 0.06% |
61,957
+7,062
|
|
||
127
Target
TGT
$41.3B
| $2.79M | 0.06% |
31,071
+7,052
|
|
||
128
Dell
DELL
$87.1B
| $2.74M | 0.06% |
19,333
+16,711
|
|
||
129
Rockwell Automation
ROK
$44.1B
| $2.74M | 0.06% |
7,831
+6,954
|
|
||
130
Tractor Supply
TSCO
$28.9B
| $2.71M | 0.06% |
47,583
+8,093
|
|
||
131
State Street
STT
$33.1B
| $2.69M | 0.06% |
23,179
+133
|
|
||
132
Paychex
PAYX
$40B
| $2.65M | 0.06% |
20,926
+7,866
|
|
||
133
Bank of New York Mellon
BK
$77.8B
| $2.64M | 0.05% |
24,202
+7,269
|
|
||
134
General Mills
GIS
$25.1B
| $2.56M | 0.05% |
50,713
+19,785
|
|
||
135
Cincinnati Financial
CINF
$26.2B
| $2.54M | 0.05% |
16,092
+1,603
|
|
||
136
PPG Industries
PPG
$22.6B
| $2.48M | 0.05% |
23,630
+15,592
|
|
||
137
Hartford Financial Services
HIG
$38.1B
| $2.48M | 0.05% |
18,599
+444
|
|
||
138
American Water Works
AWK
$25.5B
| $2.47M | 0.05% |
17,764
+11,829
|
|
||
139
Uber
UBER
$179B
| $2.43M | 0.05% |
24,823
-9,675
|
|
||
140
PNC Financial Services
PNC
$75.7B
| $2.36M | 0.05% |
11,758
+1,213
|
|
||
141
Keurig Dr Pepper
KDP
$37.9B
| $2.35M | 0.05% |
92,237
+43,938
|
|
||
142
Ford
F
$53.2B
| $2.34M | 0.05% |
195,357
-42,919
|
|
||
|
IPG
143
DELISTED
Interpublic Group of Companies
IPG
| $2.32M | 0.05% |
83,005
-16,845
|
|
||
144
CSX Corp
CSX
$65.7B
| $2.3M | 0.05% |
64,740
+8,129
|
|
||
145
Air Products & Chemicals
APD
$57.9B
| $2.28M | 0.05% |
8,346
+4,237
|
|
||
146
Newmont
NEM
$100B
| $2.23M | 0.05% |
26,452
-68,954
|
|
||
147
Kroger
KR
$44.7B
| $2.1M | 0.04% |
31,069
+21,870
|
|
||
148
Sempra
SRE
$60.3B
| $2.09M | 0.04% |
23,249
+3,387
|
|
||
149
3M
MMM
$90.3B
| $2.08M | 0.04% |
13,430
-799
|
|
||
150
Valero Energy
VLO
$55.1B
| $2.08M | 0.04% |
12,201
+1,751
|
|