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
326
$202K ﹤0.01%
3,052
327
$202K ﹤0.01%
+5,606
328
$201K ﹤0.01%
1,438
+308
329
$198K ﹤0.01%
104,208
330
$189K ﹤0.01%
17,943
+2,502
331
$180K ﹤0.01%
+10,511
332
$144K ﹤0.01%
11,000
333
$137K ﹤0.01%
73,961
334
$105K ﹤0.01%
+10,095
335
– –
-250
336
– –
-1,500
337
– –
-2,069
338
– –
-1,976
339
– –
-2,000
340
– –
-1,653
341
– –
-2,237
342
– –
-6,095
343
– –
-5,799
344
– –
-12,630
345
– –
-40,638
346
– –
-11,175
347
– –
-13,125
348
– –
-5,091
10 11 12 13
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