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
$4.81B
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
226
$802K 0.02%
7,150
227
$794K 0.02%
41,436
228
$783K 0.02%
3,565
229
$778K 0.02%
1,585
230
$772K 0.02%
7,155
231
$756K 0.02%
2,912
-62
232
$739K 0.02%
5,729
+580
233
$735K 0.02%
2,060
234
$729K 0.02%
2,105
235
$681K 0.01%
1,596
-74
236
$679K 0.01%
5,589
237
$663K 0.01%
3,384
-132
238
$661K 0.01%
154
-126
239
$653K 0.01%
14,457
-12,620
240
$651K 0.01%
4,012
241
$645K 0.01%
13,834
242
$640K 0.01%
4,802
243
$628K 0.01%
41,592
+6,725
244
$626K 0.01%
2,724
245
$625K 0.01%
1,931
246
$620K 0.01%
10,125
247
$588K 0.01%
2,161
+507
248
$587K 0.01%
918
249
$578K 0.01%
605
250
$576K 0.01%
745
8 9
10
11 12