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
276
$364K 0.01%
4,064
277
$358K 0.01%
1,192
278
$357K 0.01%
1,972
279
$356K 0.01%
1,704
280
$348K 0.01%
420
+13
281
$347K 0.01%
1,989
282
$347K 0.01%
1,329
283
$346K 0.01%
9,565
+1,346
284
$344K 0.01%
8,972
285
$343K 0.01%
641
286
$342K 0.01%
4,580
287
$342K 0.01%
6,941
288
$340K 0.01%
+2,351
289
$335K 0.01%
1,919
290
$335K 0.01%
4,957
+578
291
$333K 0.01%
+3,653
292
$333K 0.01%
2,932
-2,199
293
$324K 0.01%
1,335
294
$323K 0.01%
104,208
295
$322K 0.01%
2,622
296
$322K 0.01%
+2,004
297
$316K 0.01%
601
298
$309K 0.01%
14,759
299
$296K 0.01%
113
300
$296K 0.01%
2,320
10 11
12
13 14