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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$28.4B
| $2.08M | 0.05% |
39,490
+15,949
|
|
||
127
T. Rowe Price
TROW
$22B
| $2.04M | 0.05% |
21,186
+1,281
|
|
||
128
VICI Properties
VICI
$32.2B
| $2.04M | 0.05% |
62,494
+2,442
|
|
||
129
Xcel Energy
XEL
$48.1B
| $2.02M | 0.05% |
29,721
+2,634
|
|
||
130
Campbell Soup
CPB
$8.93B
| $2.01M | 0.05% |
65,461
+11,678
|
|
||
131
PNC Financial Services
PNC
$71.5B
| $1.97M | 0.05% |
10,545
+2,045
|
|
||
132
Citigroup
C
$178B
| $1.96M | 0.04% |
22,964
-3,470
|
|
||
133
Public Storage
PSA
$48.3B
| $1.95M | 0.04% |
6,637
+1,408
|
|
||
134
Eaton
ETN
$149B
| $1.93M | 0.04% |
5,413
+92
|
|
||
135
Waters Corp
WAT
$21.9B
| $1.92M | 0.04% |
5,496
+314
|
|
||
136
Paychex
PAYX
$41.5B
| $1.9M | 0.04% |
13,060
+567
|
|
||
137
CSX Corp
CSX
$66.7B
| $1.85M | 0.04% |
56,611
-7,337
|
|
||
138
Intuit
INTU
$184B
| $1.84M | 0.04% |
2,342
|
|
||
139
Citizens Financial Group
CFG
$21.7B
| $1.78M | 0.04% |
39,716
+10,884
|
|
||
140
TJX Companies
TJX
$158B
| $1.68M | 0.04% |
13,582
+7,066
|
|
||
141
Johnson Controls International
JCI
$77.7B
| $1.68M | 0.04% |
+15,887
|
|
||
142
Boston Scientific
BSX
$146B
| $1.67M | 0.04% |
15,573
-190
|
|
||
143
Intercontinental Exchange
ICE
$84.6B
| $1.65M | 0.04% |
9,010
-795
|
|
||
144
S&P Global
SPGI
$150B
| $1.65M | 0.04% |
3,126
-55
|
|
||
145
Allstate
ALL
$51.5B
| $1.63M | 0.04% |
8,116
+606
|
|
||
146
Shopify
SHOP
$206B
| $1.6M | 0.04% |
+13,899
|
|
||
147
General Mills
GIS
$24.8B
| $1.6M | 0.04% |
30,928
+12,595
|
|
||
148
Keurig Dr Pepper
KDP
$36.1B
| $1.6M | 0.04% |
48,299
+4,355
|
|
||
149
Huntington Bancshares
HBAN
$23.8B
| $1.59M | 0.04% |
94,979
+28,739
|
|
||
150
Charles Schwab
SCHW
$169B
| $1.58M | 0.04% |
17,285
-1,076
|
|