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
301
$325K 0.01%
578
-23
302
$319K 0.01%
9,565
303
$319K 0.01%
4,546
304
$316K 0.01%
439
+19
305
$315K 0.01%
641
306
$313K 0.01%
2,729
307
$311K 0.01%
+3,781
308
$310K 0.01%
4,580
309
$304K 0.01%
330
310
$299K 0.01%
1,089
311
$295K 0.01%
10,182
312
$287K 0.01%
5,883
-3,089
313
$283K 0.01%
1,859
314
$282K 0.01%
2,922
315
$280K 0.01%
3,933
316
$278K 0.01%
1,700
317
$276K 0.01%
2,144
318
$273K 0.01%
+2,069
319
$271K 0.01%
+1,903
320
$270K 0.01%
981
321
$265K 0.01%
920
322
$264K 0.01%
6,715
323
$262K 0.01%
3,566
324
$262K 0.01%
3,087
325
$260K 0.01%
750
11 12
13
14 15