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CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
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
T icon
AT&T
T
+$19.8M
5
HON icon
Honeywell
HON
+$19.6M

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
COF icon
201
Capital One
COF
$126B
$1.34M 0.03%
5,523
+56
DHR icon
202
Danaher
DHR
$137B
$1.33M 0.03%
5,798
-342
SPG icon
203
Simon Property Group
SPG
$73.1B
$1.33M 0.03%
7,170
GRMN
204
DELISTED
Garmin
GRMN
$1.32M 0.03%
6,518
+4,814
BG icon
205
Bunge Global
BG
$21.6B
$1.29M 0.03%
14,482
MAA icon
206
Mid-America Apartment Communities
MAA
$16.1B
$1.29M 0.03%
9,261
DRI icon
207
Darden Restaurants
DRI
$24.4B
$1.28M 0.03%
6,937
PFG icon
208
Principal Financial Group
PFG
$22.8B
$1.28M 0.03%
+14,475
ATO icon
209
Atmos Energy
ATO
$29B
$1.25M 0.03%
7,477
+213
WELL icon
210
Welltower
WELL
$158B
$1.25M 0.03%
6,750
-90
TJX icon
211
TJX Companies
TJX
$171B
$1.22M 0.02%
7,930
+1,520
AMCR icon
212
Amcor
AMCR
$19.8B
$1.21M 0.02%
28,977
CEG icon
213
Constellation Energy
CEG
$95.9B
$1.19M 0.02%
3,360
+188
GPC icon
214
Genuine Parts
GPC
$15.6B
$1.16M 0.02%
9,414
SO icon
215
Southern Company
SO
$108B
$1.16M 0.02%
13,254
+2,488
CHRW icon
216
C.H. Robinson
CHRW
$21.3B
$1.15M 0.02%
+7,148
MPT
217
Medical Properties Trust
MPT
$2.6B
$1.15M 0.02%
229,118
TDG icon
218
TransDigm Group
TDG
$74.5B
$1.14M 0.02%
858
+13
SYF icon
219
Synchrony
SYF
$26.4B
$1.14M 0.02%
13,601
+9,668
DVN icon
220
Devon Energy
DVN
$49.1B
$1.1M 0.02%
30,171
LEN icon
221
Lennar Class A
LEN
$23.1B
$1.07M 0.02%
10,411
+8,559
BR icon
222
Broadridge
BR
$15.8B
$1.06M 0.02%
+4,772
WTRG icon
223
Essential Utilities
WTRG
$10.8B
$1.05M 0.02%
27,263
SUI icon
224
Sun Communities
SUI
$14.6B
$1.04M 0.02%
8,378
WDAY icon
225
Workday
WDAY
$28.1B
$1.03M 0.02%
4,816
-1,105
7 8
9
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