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
$3.01B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$26.5M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
PANW icon
Palo Alto Networks
PANW
+$8.13M

Top Sells

1
+$27.1M
2
+$24.6M
3
+$1.84M
4
AXP icon
American Express
AXP
+$1.83M
5
DE icon
Deere & Co
DE
+$653K

Sector Composition

1 Technology 34.74%
2 Communication Services 18.59%
3 Financials 14.21%
4 Healthcare 13%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,065
252
– –
-3,147
253
– –
-862
7 8 9 10
11