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
301
$292K 0.01%
877
-3,462
302
$289K 0.01%
3,937
-179
303
$288K 0.01%
4,546
+187
304
$287K 0.01%
10,182
305
$285K 0.01%
2,729
306
$281K 0.01%
1,089
307
$277K 0.01%
3,401
308
$276K 0.01%
+2,002
309
$276K 0.01%
1,859
310
$272K 0.01%
1,703
311
$267K 0.01%
10,380
-450
312
$263K 0.01%
3,933
313
$261K 0.01%
20,205
+10,110
314
$258K 0.01%
1,700
315
$255K 0.01%
+2,120
316
$254K 0.01%
2,144
317
$253K 0.01%
1,380
318
$252K 0.01%
+2,881
319
$252K 0.01%
1,812
320
$252K 0.01%
3,027
321
$248K 0.01%
2,893
322
$248K 0.01%
3,566
323
$247K 0.01%
702
324
$243K 0.01%
1,112
325
$242K 0.01%
920
11 12
13
14 15