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
$2.2B
AUM Growth
-$8.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.2M
3
+$12M
4
INTC icon
Intel
INTC
+$10.1M
5
DAL icon
Delta Air Lines
DAL
+$9.1M

Top Sells

1
+$1.14B
2
+$541M
3
+$438M
4
TSLA icon
Tesla
TSLA
+$279M
5
AAPL icon
Apple
AAPL
+$262M

Sector Composition

1 Technology 28.04%
2 Communication Services 15.27%
3 Healthcare 14.32%
4 Consumer Discretionary 10.51%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$618K 0.03%
20,069
-83,496
227
$616K 0.03%
97,675
+33,571
228
$609K 0.03%
27,611
-69,170
229
$608K 0.03%
5,084
-134,058
230
$608K 0.03%
25,350
-259,900
231
$600K 0.03%
2,449
-4,658
232
$591K 0.03%
48,008
-92,072
233
$582K 0.03%
33,964
-51,404
234
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121,138
-458,088
235
$571K 0.03%
8,325
-111,378
236
$568K 0.03%
5,269
-3,287
237
$565K 0.03%
4,174
-1,148
238
$565K 0.03%
8,006
-227,870
239
$561K 0.03%
6,247
-14,200
240
$559K 0.03%
9,930
-30,076
241
$558K 0.03%
7,240
-100
242
$548K 0.02%
71,746
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243
$531K 0.02%
68,923
-945,503
244
$522K 0.02%
2,441
-11,429
245
$517K 0.02%
11,190
-12,986
246
$513K 0.02%
43,350
-158,555
247
$509K 0.02%
11,135
-297,608
248
$508K 0.02%
44,630
+16,582
249
$506K 0.02%
+46,200
250
$504K 0.02%
+40,195
8 9
10
11 12