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
251
$460K 0.01%
10,939
252
$456K 0.01%
605
253
$451K 0.01%
2,712
-4,180
254
$443K 0.01%
1,419
255
$436K 0.01%
1,955
256
$432K 0.01%
3,079
257
$432K 0.01%
6,126
-17,934
258
$432K 0.01%
+562
259
$427K 0.01%
2,922
260
$425K 0.01%
1,009
261
$419K 0.01%
725
262
$418K 0.01%
3,951
263
$417K 0.01%
+9,062
264
$414K 0.01%
23,028
265
$414K 0.01%
8,417
266
$408K 0.01%
1,654
267
$402K 0.01%
981
268
$390K 0.01%
4,980
269
$385K 0.01%
1,759
270
$378K 0.01%
6,715
271
$373K 0.01%
1,064
-8
272
$373K 0.01%
2,001
273
$371K 0.01%
12,904
274
$370K 0.01%
652
275
$368K 0.01%
5,440
+633
9 10
11
12 13