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
326
$293K 0.01%
22,350
-148,750
327
$293K 0.01%
4,816
328
$293K 0.01%
20,711
-9,246
329
$292K 0.01%
42,200
-30,613
330
$292K 0.01%
1,935
-4,988
331
$290K 0.01%
6,065
-71,261
332
$288K 0.01%
5,188
-71,925
333
$288K 0.01%
3,585
+512
334
$286K 0.01%
3,389
-4,077
335
$284K 0.01%
4,014
-4,390
336
$283K 0.01%
3,048
-19,096
337
$281K 0.01%
8,889
-53,139
338
$278K 0.01%
1,815
-18,756
339
$277K 0.01%
7,669
-112,794
340
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1,454
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341
$271K 0.01%
30,806
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342
$271K 0.01%
2,690
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343
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38,912
-11,721
344
$267K 0.01%
3,429
-19,802
345
$264K 0.01%
9,672
-340,350
346
$263K 0.01%
5,655
-7,586
347
$263K 0.01%
515,619
-6,361,521
348
$261K 0.01%
1,815
-73,511
349
$257K 0.01%
19,714
-31,004
350
$257K 0.01%
37,585
-467,117
12 13
14
15 16