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
$4.36B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$66.1M
2 +$36.7M
3 +$30.9M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
PEP icon
PepsiCo
PEP
+$16.1M

Top Sells

1 +$104M
2 +$104M
3 +$54.7M
4
PG icon
Procter & Gamble
PG
+$47.5M
5
RACE icon
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
EIX icon
201
Edison International
EIX
$23.5B
$817K 0.02%
15,814
+9,449
MAA icon
202
Mid-America Apartment Communities
MAA
$15.9B
$816K 0.02%
5,510
+1,954
MPW icon
203
Medical Properties Trust
MPW
$3.26B
$812K 0.02%
188,287
+29,641
CRWD icon
204
CrowdStrike
CRWD
$119B
$808K 0.02%
1,585
+21
EXC icon
205
Exelon
EXC
$43.7B
$805K 0.02%
18,526
-39,798
HLT icon
206
Hilton Worldwide
HLT
$69.8B
$793K 0.02%
2,974
TAP icon
207
Molson Coors Class B
TAP
$9.51B
$764K 0.02%
15,878
+1,458
ABNB icon
208
Airbnb
ABNB
$84.4B
$740K 0.02%
5,589
-12
AON icon
209
Aon
AON
$75.4B
$735K 0.02%
2,060
+52
AVY icon
210
Avery Dennison
AVY
$14.6B
$734K 0.02%
4,181
+1,036
PM icon
211
Philip Morris
PM
$253B
$731K 0.02%
4,012
DOC icon
212
Healthpeak Properties
DOC
$11.6B
$726K 0.02%
41,436
+17,217
SHW icon
213
Sherwin-Williams
SHW
$87.6B
$723K 0.02%
2,105
AEE icon
214
Ameren
AEE
$27B
$690K 0.02%
7,184
+522
APO icon
215
Apollo Global Management
APO
$84.6B
$682K 0.02%
4,802
+163
VST icon
216
Vistra
VST
$56.4B
$682K 0.02%
3,516
BBY icon
217
Best Buy
BBY
$14.8B
$680K 0.02%
10,125
+3,878
TSM icon
218
TSMC
TSM
$1.68T
$678K 0.02%
2,994
-4,800
RSG icon
219
Republic Services
RSG
$65.7B
$672K 0.02%
2,724
KR icon
220
Kroger
KR
$37.7B
$660K 0.02%
9,199
+126
GLPI icon
221
Gaming and Leisure Properties
GLPI
$12.6B
$646K 0.01%
13,834
+6,357
ORLY icon
222
O'Reilly Automotive
ORLY
$79.2B
$645K 0.01%
7,155
HCA icon
223
HCA Healthcare
HCA
$108B
$640K 0.01%
1,670
RCL icon
224
Royal Caribbean
RCL
$85B
$605K 0.01%
+1,931
SYY icon
225
Sysco
SYY
$35.6B
$605K 0.01%
7,975
+2,643