CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$55.1M
3
+$21.6M
4
MRK icon
Merck
MRK
+$12.5M
5
KO icon
Coca-Cola
KO
+$10.9M

Top Sells

1
+$111M
2
+$52.3M
3
+$46.2M
4
AVGO icon
Broadcom
AVGO
+$37.1M
5
ORCL icon
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
DTE icon
176
DTE Energy
DTE
$27.9B
$1.58M 0.03%
11,163
+9,409
EIX icon
177
Edison International
EIX
$22.4B
$1.53M 0.03%
27,626
+11,812
SPGI icon
178
S&P Global
SPGI
$151B
$1.52M 0.03%
3,126
HR icon
179
Healthcare Realty
HR
$6.33B
$1.51M 0.03%
83,839
SYY icon
180
Sysco
SYY
$36.4B
$1.51M 0.03%
18,312
+10,337
HUM icon
181
Humana
HUM
$29.6B
$1.46M 0.03%
5,627
-655
BSX icon
182
Boston Scientific
BSX
$150B
$1.46M 0.03%
14,923
-650
FERG icon
183
Ferguson
FERG
$50.6B
$1.45M 0.03%
6,474
+1,034
ICE icon
184
Intercontinental Exchange
ICE
$89.6B
$1.45M 0.03%
8,619
-391
PEG icon
185
Public Service Enterprise Group
PEG
$41.1B
$1.44M 0.03%
17,257
+5,793
WDAY icon
186
Workday
WDAY
$56.5B
$1.43M 0.03%
5,921
-295
GILD icon
187
Gilead Sciences
GILD
$154B
$1.39M 0.03%
+12,471
EBAY icon
188
eBay
EBAY
$37.3B
$1.36M 0.03%
14,911
+2,373
PH icon
189
Parker-Hannifin
PH
$109B
$1.35M 0.03%
1,787
+30
SPG icon
190
Simon Property Group
SPG
$60.7B
$1.35M 0.03%
7,170
+938
CMI icon
191
Cummins
CMI
$69B
$1.34M 0.03%
3,171
+449
DRI icon
192
Darden Restaurants
DRI
$20.5B
$1.32M 0.03%
6,937
+5,825
GPC icon
193
Genuine Parts
GPC
$18.3B
$1.3M 0.03%
9,414
+1,570
MAA icon
194
Mid-America Apartment Communities
MAA
$16B
$1.29M 0.03%
9,261
+3,751
FITB icon
195
Fifth Third Bancorp
FITB
$29.1B
$1.29M 0.03%
29,029
+4,629
AVY icon
196
Avery Dennison
AVY
$13.4B
$1.28M 0.03%
7,886
+3,705
KVUE icon
197
Kenvue
KVUE
$33.4B
$1.28M 0.03%
78,668
+63,909
SBAC icon
198
SBA Communications
SBAC
$20.1B
$1.27M 0.03%
6,578
+666
APH icon
199
Amphenol
APH
$170B
$1.27M 0.03%
10,247
+609
ATO icon
200
Atmos Energy
ATO
$28.1B
$1.24M 0.03%
+7,264
6 7
8
9 10