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
$2.2B
AUM Growth
-$8.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.2M
3
+$12M
4
INTC icon
Intel
INTC
+$10.1M
5
DAL icon
Delta Air Lines
DAL
+$9.1M

Top Sells

1
+$1.14B
2
+$541M
3
+$438M
4
TSLA icon
Tesla
TSLA
+$279M
5
AAPL icon
Apple
AAPL
+$262M

Sector Composition

1 Technology 28.04%
2 Communication Services 15.27%
3 Healthcare 14.32%
4 Consumer Discretionary 10.51%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$334K 0.02%
23,984
-324,054
302
$333K 0.02%
1,894
-21,711
303
$330K 0.02%
19,001
-207,500
304
$329K 0.01%
+54,439
305
$326K 0.01%
17,999
-72,477
306
$325K 0.01%
6,749
-14,626
307
$324K 0.01%
7,926
-393,836
308
$323K 0.01%
17,282
-76,423
309
$323K 0.01%
3,748
-29,085
310
$321K 0.01%
+8,319
311
$321K 0.01%
9,203
+4,608
312
$318K 0.01%
4,445
-25,789
313
$317K 0.01%
32,642
-516,245
314
$315K 0.01%
9,889
-20,043
315
$314K 0.01%
4,297
-194,982
316
$313K 0.01%
6,007
-9,605
317
$312K 0.01%
5,772
-53,661
318
$309K 0.01%
3,830
-4,398
319
$302K 0.01%
19,287
-41,598
320
$302K 0.01%
8,027
+4,128
321
$301K 0.01%
1,669
-4,449
322
$300K 0.01%
4,194
-175,051
323
$300K 0.01%
+45,181
324
$296K 0.01%
+3,020
325
$294K 0.01%
+7,085
11 12
13
14 15