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
326
$242K 0.01%
+330
327
$236K 0.01%
5,606
328
$236K 0.01%
3,182
-622
329
$236K 0.01%
2,565
330
$234K 0.01%
+2,280
331
$233K 0.01%
1,754
332
$233K 0.01%
2,922
333
$230K 0.01%
750
334
$226K 0.01%
217
335
$225K 0.01%
+2,973
336
$224K 0.01%
3,239
337
$218K 0.01%
119
338
$217K 0.01%
1,952
339
$217K 0.01%
+1,897
340
$211K ﹤0.01%
+3,087
341
$208K ﹤0.01%
+508
342
$206K ﹤0.01%
17,990
+21
343
$205K ﹤0.01%
1,852
344
$205K ﹤0.01%
3,489
345
$201K ﹤0.01%
1,196
-14,859
346
$184K ﹤0.01%
10,511
347
$179K ﹤0.01%
73,961
348
$154K ﹤0.01%
17,276
349
– –
-12,740
350
– –
-6,041
11 12 13
14
15