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
251
$565K 0.01%
17,882
-47,579
252
$560K 0.01%
8,831
253
$560K 0.01%
8,280
254
$559K 0.01%
1,759
255
$555K 0.01%
2,351
256
$539K 0.01%
1,595
+65
257
$523K 0.01%
2,712
258
$521K 0.01%
1,681
259
$517K 0.01%
10,939
260
$513K 0.01%
18,119
261
$511K 0.01%
+3,567
262
$503K 0.01%
2,815
-117
263
$489K 0.01%
2,922
264
$486K 0.01%
3,079
265
$484K 0.01%
23,028
266
$484K 0.01%
1,855
267
$471K 0.01%
7,754
268
$468K 0.01%
3,598
269
$462K 0.01%
1,009
270
$451K 0.01%
3,081
271
$449K 0.01%
11,444
272
$449K 0.01%
15,292
273
$446K 0.01%
1,077
-275
274
$445K 0.01%
2,570
+651
275
$441K 0.01%
1,610
-152
9 10
11
12 13