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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$50.2B
| $3.23M | 0.07% |
16,627
-2,217
|
|
||
|
SOLS
127
Solstice Advanced Materials
SOLS
$12.5B
| $3.21M | 0.07% |
+66,088
|
|
||
128
Shopify
SHOP
$156B
| $3.13M | 0.06% |
19,452
-2,648
|
|
||
129
Consolidated Edison
ED
$40.4B
| $3.09M | 0.06% |
31,112
+506
|
|
||
130
Micron Technology
MU
$464B
| $3.07M | 0.06% |
10,754
+103
|
|
||
131
Rockwell Automation
ROK
$46.3B
| $3.05M | 0.06% |
7,831
|
|
||
132
Target
TGT
$51.2B
| $3.04M | 0.06% |
31,071
|
|
||
133
Lam Research
LRCX
$288B
| $3.03M | 0.06% |
17,721
+5,814
|
|
||
134
HP
HPQ
$17.2B
| $3.02M | 0.06% |
135,751
-82,806
|
|
||
135
AES
AES
$10.1B
| $2.85M | 0.06% |
+198,912
|
|
||
136
Bank of New York Mellon
BK
$82.2B
| $2.8M | 0.06% |
24,095
-107
|
|
||
137
Realty Income
O
$62B
| $2.79M | 0.06% |
49,577
+208
|
|
||
138
Amphenol
APH
$166B
| $2.78M | 0.06% |
20,597
+10,350
|
|
||
139
Mercado Libre
MELI
$90.1B
| $2.73M | 0.06% |
1,357
-100
|
|
||
140
PNC Financial Services
PNC
$86.6B
| $2.65M | 0.05% |
12,687
+929
|
|
||
141
Cincinnati Financial
CINF
$26.5B
| $2.63M | 0.05% |
16,092
|
|
||
142
Xcel Energy
XEL
$49.6B
| $2.61M | 0.05% |
35,346
|
|
||
143
Keurig Dr Pepper
KDP
$40.7B
| $2.58M | 0.05% |
92,237
|
|
||
144
Hartford Financial Services
HIG
$39.3B
| $2.55M | 0.05% |
18,518
-81
|
|
||
145
Hewlett Packard
HPE
$29.4B
| $2.52M | 0.05% |
104,759
-23,260
|
|
||
146
General Mills
GIS
$24.1B
| $2.51M | 0.05% |
53,902
+3,189
|
|
||
147
Kroger
KR
$43.7B
| $2.5M | 0.05% |
40,015
+8,946
|
|
||
148
3M
MMM
$85B
| $2.46M | 0.05% |
15,350
+1,920
|
|
||
149
Dell
DELL
$102B
| $2.43M | 0.05% |
19,333
|
|
||
150
PPG Industries
PPG
$26.6B
| $2.42M | 0.05% |
23,630
|
|