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
$4.81B
AUM Growth
+$451M
(+10%)
Holding
366
Top Buys
| 1 | +$94.3M | |
| 2 | +$55.1M | |
| 3 | +$21.6M | |
| 4 |
Merck
MRK
|
+$12.5M |
| 5 |
Coca-Cola
KO
|
+$10.9M |
Top Sells
| 1 | +$111M | |
| 2 | +$52.3M | |
| 3 | +$46.2M | |
| 4 |
Broadcom
AVGO
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$138B
| $2.06M | 0.04% |
5,490
+77
|
|
||
152
Citigroup
C
$202B
| $2.03M | 0.04% |
19,994
-2,970
|
|
||
153
Allstate
ALL
$56B
| $2.02M | 0.04% |
9,409
+1,293
|
|
||
154
Hershey
HSY
$45.5B
| $1.99M | 0.04% |
10,634
+1,681
|
|
||
155
Huntington Bancshares
HBAN
$38.6B
| $1.97M | 0.04% |
114,278
+19,299
|
|
||
156
Citizens Financial Group
CFG
$28.6B
| $1.97M | 0.04% |
37,104
-2,612
|
|
||
157
Regions Financial
RF
$26.5B
| $1.95M | 0.04% |
73,883
+12,496
|
|
||
158
Oneok
OKE
$50.6B
| $1.95M | 0.04% |
26,679
-5,539
|
|
||
159
PACCAR
PCAR
$66.9B
| $1.94M | 0.04% |
19,715
+13,420
|
|
||
160
Fastenal
FAST
$54.3B
| $1.93M | 0.04% |
39,422
+33,816
|
|
||
161
Archer Daniels Midland
ADM
$31.4B
| $1.93M | 0.04% |
32,349
+5,132
|
|
||
162
Public Storage
PSA
$49.6B
| $1.92M | 0.04% |
6,637
|
|
||
163
M&T Bank
MTB
$36B
| $1.91M | 0.04% |
9,640
+1,529
|
|
||
164
GE Vernova
GEV
$199B
| $1.87M | 0.04% |
3,048
+111
|
|
||
165
Coterra Energy
CTRA
$23B
| $1.82M | 0.04% |
76,764
+36,811
|
|
||
166
Diamondback Energy
FANG
$47.2B
| $1.81M | 0.04% |
12,673
+8,877
|
|
||
167
Micron Technology
MU
$431B
| $1.78M | 0.04% |
10,651
+283
|
|
||
168
Clorox
CLX
$14.2B
| $1.74M | 0.04% |
14,085
+11,965
|
|
||
169
Waters Corp
WAT
$22.4B
| $1.71M | 0.04% |
5,714
+218
|
|
||
170
Norfolk Southern
NSC
$68.9B
| $1.69M | 0.04% |
5,608
+1,891
|
|
||
171
Dick's Sporting Goods
DKS
$18.5B
| $1.67M | 0.03% |
7,511
+1,298
|
|
||
172
Charles Schwab
SCHW
$181B
| $1.65M | 0.03% |
17,285
|
|
||
173
Best Buy
BBY
$14.3B
| $1.64M | 0.03% |
21,695
+11,570
|
|
||
174
Applovin
APP
$127B
| $1.62M | 0.03% |
2,252
+1,188
|
|
||
175
Lam Research
LRCX
$266B
| $1.59M | 0.03% |
11,907
|
|