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
301
$241K 0.01%
+3,794
302
$240K 0.01%
+119
303
$239K 0.01%
2,815
304
$239K 0.01%
6,058
+2,029
305
$238K 0.01%
+702
306
$238K 0.01%
+3,566
307
$237K 0.01%
+1,812
308
$237K 0.01%
2,280
+329
309
$235K 0.01%
+750
310
$234K 0.01%
+671
311
$230K 0.01%
+217
312
$229K 0.01%
2,865
+433
313
$225K 0.01%
+2,881
314
$221K 0.01%
+2,001
315
$217K 0.01%
+2,565
316
$216K 0.01%
1,507
-1,283
317
$216K 0.01%
+2,041
318
$215K 0.01%
17,276
+1,354
319
$213K 0.01%
+508
320
$212K 0.01%
+1,754
321
$212K 0.01%
+3,087
322
$212K 0.01%
+2,576
323
$211K 0.01%
+920
324
$209K 0.01%
+1,296
325
$204K ﹤0.01%
2,351
+291
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