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

Top Buys

1
+$66.5M
2
+$36.1M
3
+$29.4M
4
PEP icon
PepsiCo
PEP
+$16.4M
5
NFLX icon
Netflix
NFLX
+$16.2M

Top Sells

1
+$87M
2
+$81.9M
3
+$48.6M
4
CAT icon
Caterpillar
CAT
+$47M
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
226
$599K 0.01%
6,295
+383
227
$589K 0.01%
9,149
+4,675
228
$573K 0.01%
10,125
229
$566K 0.01%
3,565
+2,058
230
$562K 0.01%
+6,989
231
$555K 0.01%
8,831
232
$546K 0.01%
745
233
$545K 0.01%
1,759
-692
234
$539K 0.01%
1,681
235
$537K 0.01%
+1,530
236
$533K 0.01%
18,119
-5,483
237
$522K 0.01%
3,796
+2,500
238
$520K 0.01%
+16,325
239
$517K 0.01%
8,280
+1,273
240
$511K 0.01%
1,352
-84
241
$507K 0.01%
1,855
242
$502K 0.01%
15,292
+2,201
243
$499K 0.01%
+3,947
244
$497K 0.01%
11,444
245
$493K 0.01%
918
246
$487K 0.01%
34,867
+1,099
247
$481K 0.01%
3,081
248
$479K 0.01%
7,754
+4,142
249
$479K 0.01%
3,598
250
$475K 0.01%
1,762
+152
8 9
10
11 12