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
PH icon
176
Parker-Hannifin
PH
$128B
$1.74M 0.04%
1,984
+197
PSA icon
177
Public Storage
PSA
$54.6B
$1.72M 0.04%
6,637
SPGI icon
178
S&P Global
SPGI
$132B
$1.7M 0.03%
3,245
+119
VLO icon
179
Valero Energy
VLO
$65.5B
$1.67M 0.03%
10,234
-1,967
EIX icon
180
Edison International
EIX
$28.6B
$1.66M 0.03%
27,626
FAST icon
181
Fastenal
FAST
$53.2B
$1.65M 0.03%
40,990
+1,568
CMI icon
182
Cummins
CMI
$80.2B
$1.62M 0.03%
3,171
NSC icon
183
Norfolk Southern
NSC
$71.3B
$1.62M 0.03%
5,608
EBAY icon
184
eBay
EBAY
$39.8B
$1.59M 0.03%
18,298
+3,387
SNPS icon
185
Synopsys
SNPS
$81.2B
$1.56M 0.03%
3,315
-6,665
CTRA icon
186
Coterra Energy
CTRA
$23.9B
$1.52M 0.03%
57,617
-19,147
SBAC icon
187
SBA Communications
SBAC
$21.2B
$1.51M 0.03%
7,832
+1,254
DKS icon
188
Dick's Sporting Goods
DKS
$18.4B
$1.49M 0.03%
7,511
CLX icon
189
Clorox
CLX
$15.3B
$1.47M 0.03%
14,585
+500
PEG icon
190
Public Service Enterprise Group
PEG
$42.2B
$1.46M 0.03%
18,118
+861
BBY icon
191
Best Buy
BBY
$12.9B
$1.45M 0.03%
21,695
FERG icon
192
Ferguson
FERG
$51.6B
$1.44M 0.03%
6,474
DTE icon
193
DTE Energy
DTE
$30.7B
$1.44M 0.03%
11,163
AVY icon
194
Avery Dennison
AVY
$15.1B
$1.43M 0.03%
7,886
HR icon
195
Healthcare Realty
HR
$6.43B
$1.42M 0.03%
83,839
ZTS icon
196
Zoetis
ZTS
$54.4B
$1.39M 0.03%
11,081
+8,000
ETN icon
197
Eaton
ETN
$147B
$1.37M 0.03%
4,315
-1,175
FITB
198
Fifth Third Bancorp
FITB
$44.9B
$1.36M 0.03%
29,029
KVUE icon
199
Kenvue
KVUE
$36.2B
$1.36M 0.03%
78,668
SYY icon
200
Sysco
SYY
$43.3B
$1.35M 0.03%
18,312
6 7
8
9 10