CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$55.1M
3
+$21.6M
4
MRK icon
Merck
MRK
+$12.5M
5
KO icon
Coca-Cola
KO
+$10.9M

Top Sells

1
+$111M
2
+$52.3M
3
+$46.2M
4
AVGO icon
Broadcom
AVGO
+$37.1M
5
ORCL icon
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
TFC icon
126
Truist Financial
TFC
$64.3B
$2.83M 0.06%
61,957
+7,062
TGT icon
127
Target
TGT
$50.3B
$2.79M 0.06%
31,071
+7,052
DELL icon
128
Dell
DELL
$79.3B
$2.74M 0.06%
19,333
+16,711
ROK icon
129
Rockwell Automation
ROK
$47.3B
$2.74M 0.06%
7,831
+6,954
TSCO icon
130
Tractor Supply
TSCO
$26.8B
$2.71M 0.06%
47,583
+8,093
STT icon
131
State Street
STT
$38.1B
$2.69M 0.06%
23,179
+133
PAYX icon
132
Paychex
PAYX
$39.7B
$2.65M 0.06%
20,926
+7,866
BK icon
133
Bank of New York Mellon
BK
$85.3B
$2.64M 0.05%
24,202
+7,269
GIS icon
134
General Mills
GIS
$24.3B
$2.56M 0.05%
50,713
+19,785
CINF icon
135
Cincinnati Financial
CINF
$25.5B
$2.54M 0.05%
16,092
+1,603
PPG icon
136
PPG Industries
PPG
$24.7B
$2.48M 0.05%
23,630
+15,592
HIG icon
137
Hartford Financial Services
HIG
$36.5B
$2.48M 0.05%
18,599
+444
AWK icon
138
American Water Works
AWK
$26B
$2.47M 0.05%
17,764
+11,829
UBER icon
139
Uber
UBER
$175B
$2.43M 0.05%
24,823
-9,675
PNC icon
140
PNC Financial Services
PNC
$84.3B
$2.36M 0.05%
11,758
+1,213
KDP icon
141
Keurig Dr Pepper
KDP
$37.9B
$2.35M 0.05%
92,237
+43,938
F icon
142
Ford
F
$55B
$2.34M 0.05%
195,357
-42,919
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$2.32M 0.05%
83,005
-16,845
CSX icon
144
CSX Corp
CSX
$67.6B
$2.3M 0.05%
64,740
+8,129
APD icon
145
Air Products & Chemicals
APD
$59.2B
$2.28M 0.05%
8,346
+4,237
NEM icon
146
Newmont
NEM
$125B
$2.23M 0.05%
26,452
-68,954
KR icon
147
Kroger
KR
$39.5B
$2.1M 0.04%
31,069
+21,870
SRE icon
148
Sempra
SRE
$59.8B
$2.09M 0.04%
23,249
+3,387
MMM icon
149
3M
MMM
$90.9B
$2.08M 0.04%
13,430
-799
VLO icon
150
Valero Energy
VLO
$56.3B
$2.08M 0.04%
12,201
+1,751
4 5
6
7 8