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 | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$27.8B
| $1.57M | 0.04% |
8,111
+1,741
|
|
||
152
GE Vernova
GEV
$148B
| $1.55M | 0.04% |
2,937
-5
|
|
||
153
Bank of New York Mellon
BK
$75B
| $1.54M | 0.04% |
16,933
+915
|
|
||
154
Humana
HUM
$30.5B
| $1.54M | 0.04% |
6,282
|
|
||
155
Sempra
SRE
$60.8B
| $1.5M | 0.03% |
19,862
+1,586
|
|
||
156
Aflac
AFL
$60.1B
| $1.5M | 0.03% |
14,229
+1,044
|
|
||
157
Workday
WDAY
$62.7B
| $1.49M | 0.03% |
6,216
-2,159
|
|
||
158
Hershey
HSY
$33.7B
| $1.49M | 0.03% |
8,953
+2,106
|
|
||
159
Regions Financial
RF
$21.1B
| $1.44M | 0.03% |
61,387
+15,820
|
|
||
160
Archer Daniels Midland
ADM
$27.7B
| $1.44M | 0.03% |
27,217
-22,385
|
|
||
161
Valero Energy
VLO
$51.8B
| $1.41M | 0.03% |
10,450
+3,458
|
|
||
162
SBA Communications
SBAC
$21B
| $1.39M | 0.03% |
5,912
+405
|
|
||
163
Healthcare Realty
HR
$6.2B
| $1.33M | 0.03% |
83,839
+28,052
|
|
||
164
TransDigm Group
TDG
$72.6B
| $1.28M | 0.03% |
845
+18
|
|
||
165
Micron Technology
MU
$260B
| $1.28M | 0.03% |
10,368
-21
|
|
||
166
Danaher
DHR
$149B
| $1.27M | 0.03% |
6,455
-1,450
|
|
||
167
Bristol-Myers Squibb
BMY
$93B
| $1.25M | 0.03% |
27,077
+13,551
|
|
||
168
Dick's Sporting Goods
DKS
$19.3B
| $1.23M | 0.03% |
6,213
+2,283
|
|
||
169
Parker-Hannifin
PH
$96.7B
| $1.23M | 0.03% |
1,757
+47
|
|
||
170
Ferguson
FERG
$49.1B
| $1.19M | 0.03% |
5,440
-3,214
|
|
||
171
Capital One
COF
$139B
| $1.16M | 0.03% |
5,467
+1,991
|
|
||
172
Lam Research
LRCX
$200B
| $1.16M | 0.03% |
11,907
-128
|
|
||
173
Air Products & Chemicals
APD
$53.4B
| $1.16M | 0.03% |
4,109
+253
|
|
||
174
Elevance Health
ELV
$70.5B
| $1.15M | 0.03% |
2,960
-29
|
|
||
175
Progressive
PGR
$123B
| $1.13M | 0.03% |
4,226
|
|