CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
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
+$90.7M
2
+$55.9M
3
+$22.7M
4
MRK icon
Merck
MRK
+$12.3M
5
KO icon
Coca-Cola
KO
+$11.3M

Top Sells

1
+$109M
2
+$47.5M
3
+$45.1M
4
AVGO icon
Broadcom
AVGO
+$34.5M
5
ORCL icon
Oracle
ORCL
+$18.5M

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
WELL icon
201
Welltower
WELL
$138B
$1.22M 0.03%
6,840
+1,051
DHR icon
202
Danaher
DHR
$133B
$1.22M 0.03%
6,140
-315
AMCR icon
203
Amcor
AMCR
$18.7B
$1.19M 0.02%
28,977
+19,915
BG icon
204
Bunge Global
BG
$24.2B
$1.18M 0.02%
14,482
+7,493
COF icon
205
Capital One
COF
$114B
$1.16M 0.02%
5,467
MPT
206
Medical Properties Trust
MPT
$2.84B
$1.16M 0.02%
229,118
+40,831
TAP icon
207
Molson Coors Class B
TAP
$7.94B
$1.16M 0.02%
25,628
+9,750
MAS icon
208
Masco
MAS
$12.5B
$1.14M 0.02%
16,184
+7,035
MRSH
209
Marsh
MRSH
$85.3B
$1.14M 0.02%
5,659
-18,800
TSM icon
210
TSMC
TSM
$1.75T
$1.11M 0.02%
3,994
+1,000
TDG icon
211
TransDigm Group
TDG
$65.2B
$1.11M 0.02%
845
OC icon
212
Owens Corning
OC
$8.77B
$1.1M 0.02%
7,771
+5,769
WTRG icon
213
Essential Utilities
WTRG
$11.5B
$1.09M 0.02%
+27,263
SUI icon
214
Sun Communities
SUI
$15.8B
$1.08M 0.02%
8,378
DVN icon
215
Devon Energy
DVN
$31.7B
$1.06M 0.02%
30,171
+13,846
CEG icon
216
Constellation Energy
CEG
$108B
$1.04M 0.02%
3,172
PGR icon
217
Progressive
PGR
$120B
$1.04M 0.02%
4,226
SO icon
218
Southern Company
SO
$107B
$1.02M 0.02%
10,766
TT icon
219
Trane Technologies
TT
$95.1B
$995K 0.02%
2,356
CDNS icon
220
Cadence Design Systems
CDNS
$78.1B
$989K 0.02%
2,815
BX icon
221
Blackstone
BX
$85.4B
$985K 0.02%
5,764
ELV icon
222
Elevance Health
ELV
$65.3B
$957K 0.02%
2,960
TJX icon
223
TJX Companies
TJX
$177B
$927K 0.02%
6,410
-7,172
EXC icon
224
Exelon
EXC
$49.4B
$834K 0.02%
18,526
CNC icon
225
Centene
CNC
$16.3B
$821K 0.02%
22,997
+6,242
7 8
9
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