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
276
$424K 0.01%
6,941
277
$421K 0.01%
12,904
278
$420K 0.01%
1,704
279
$412K 0.01%
725
280
$409K 0.01%
1,329
281
$402K 0.01%
1,955
282
$401K 0.01%
1,282
+90
283
$401K 0.01%
1,759
284
$394K 0.01%
6,126
285
$393K 0.01%
2,001
286
$388K 0.01%
4,980
287
$379K 0.01%
8,417
288
$377K 0.01%
4,251
+187
289
$371K 0.01%
1,972
290
$370K 0.01%
18,916
+926
291
$357K 0.01%
1,419
292
$354K 0.01%
2,320
293
$353K 0.01%
104,208
294
$334K 0.01%
1,989
295
$333K 0.01%
3,951
296
$332K 0.01%
3,653
297
$332K 0.01%
1,285
-50
298
$328K 0.01%
1,622
-81
299
$326K 0.01%
652
300
$325K 0.01%
2,004
10 11
12
13 14