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
$894M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.32M
3
+$1.66M
4
HON icon
Honeywell
HON
+$354K
5
GGB icon
Gerdau
GGB
+$351K

Top Sells

1
+$234M
2
+$108M
3
+$101M
4
NEM icon
Newmont
NEM
+$61.9M
5
B
Barrick Mining
B
+$52.9M

Sector Composition

1 Technology 29.47%
2 Healthcare 26.51%
3 Communication Services 19.05%
4 Consumer Discretionary 8.24%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-21,211
228
– –
-14,285
229
– –
-3,389
230
– –
-51,453
231
– –
-48,653
232
– –
-21,059
233
– –
-20,000
234
– –
-8
235
– –
-17,443
236
– –
-877,342
237
– –
-2,441
238
– –
-20,571
239
– –
-12,033
240
– –
-3,585
241
– –
-109,058
242
– –
-5,580
243
– –
-80,107
244
– –
-42,200
245
– –
-19,714
246
– –
-26,718
247
– –
-3,429
248
– –
-55,873
249
– –
-193,348
250
– –
-84,172
8 9
10
11 12