CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$35.4M
3
+$30.8M
4
HON icon
Honeywell
HON
+$23.7M
5
T icon
AT&T
T
+$19.8M

Top Sells

1
+$141M
2
+$34M
3
+$25.2M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
QCOM icon
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
TSCO icon
151
Tractor Supply
TSCO
$27.6B
$2.38M 0.05%
47,583
AWK icon
152
American Water Works
AWK
$26.4B
$2.36M 0.05%
18,075
+311
CSX icon
153
CSX Corp
CSX
$80.3B
$2.35M 0.05%
64,740
PAYX icon
154
Paychex
PAYX
$33.8B
$2.35M 0.05%
20,926
DE icon
155
Deere & Co
DE
$171B
$2.31M 0.05%
4,972
-20,878
C icon
156
Citigroup
C
$195B
$2.31M 0.05%
19,827
-167
F icon
157
Ford
F
$53.4B
$2.31M 0.05%
175,794
-19,563
MRSH
158
Marsh
MRSH
$90.3B
$2.23M 0.05%
12,038
+6,379
PCAR icon
159
PACCAR
PCAR
$65.4B
$2.16M 0.04%
19,715
APD icon
160
Air Products & Chemicals
APD
$61.5B
$2.15M 0.04%
8,708
+362
MTB icon
161
M&T Bank
MTB
$32.7B
$2.08M 0.04%
10,321
+681
SRE icon
162
Sempra
SRE
$62.4B
$2.05M 0.04%
23,249
RF icon
163
Regions Financial
RF
$24.2B
$2M 0.04%
73,883
GEV icon
164
GE Vernova
GEV
$238B
$2M 0.04%
3,052
+4
CFG icon
165
Citizens Financial Group
CFG
$26B
$1.99M 0.04%
34,064
-3,040
HBAN icon
166
Huntington Bancshares
HBAN
$34.4B
$1.98M 0.04%
114,278
ALL icon
167
Allstate
ALL
$55.3B
$1.96M 0.04%
9,409
WAT icon
168
Waters Corp
WAT
$30.1B
$1.95M 0.04%
5,142
-572
HSY icon
169
Hershey
HSY
$47.8B
$1.94M 0.04%
10,634
FANG icon
170
Diamondback Energy
FANG
$50.9B
$1.91M 0.04%
12,673
ELV icon
171
Elevance Health
ELV
$64.9B
$1.9M 0.04%
5,431
+2,471
APP icon
172
Applovin
APP
$146B
$1.89M 0.04%
2,806
+554
ADM icon
173
Archer Daniels Midland
ADM
$33.5B
$1.86M 0.04%
32,349
ICE icon
174
Intercontinental Exchange
ICE
$93.6B
$1.86M 0.04%
11,479
+2,860
YUM icon
175
Yum! Brands
YUM
$45.1B
$1.8M 0.04%
11,900
+10,041
5 6
7
8 9