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
$4.15B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$80.2M
3
+$75.2M
4
PG icon
Procter & Gamble
PG
+$71M
5
AMGN icon
Amgen
AMGN
+$65M

Top Sells

1
+$123M
2
+$78.5M
3
+$74.3M
4
ACN icon
Accenture
ACN
+$55.1M
5
PYPL icon
PayPal
PYPL
+$53.6M

Sector Composition

1 Technology 36.64%
2 Communication Services 14.49%
3 Financials 10.24%
4 Healthcare 10.11%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$305K 0.01%
10,830
+3,918
277
$302K 0.01%
6,318
278
$296K 0.01%
3,788
+865
279
$292K 0.01%
+1,578
280
$289K 0.01%
2,144
+320
281
$282K 0.01%
3,960
-3,734
282
$282K 0.01%
13,988
+2,360
283
$281K 0.01%
4,116
+951
284
$280K 0.01%
+729
285
$275K 0.01%
+3,401
286
$275K 0.01%
3,027
+445
287
$271K 0.01%
+1,161
288
$269K 0.01%
7,243
289
$268K 0.01%
1,192
+225
290
$263K 0.01%
+1,040
291
$260K 0.01%
+4,580
292
$258K 0.01%
1,380
+146
293
$258K 0.01%
+2,729
294
$257K 0.01%
2,316
+261
295
$256K 0.01%
+3,933
296
$256K 0.01%
4,359
-4,495
297
$253K 0.01%
1,913
+257
298
$250K 0.01%
1,703
+250
299
$250K 0.01%
1,089
+165
300
$246K 0.01%
+407
10 11
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