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
326
$258K 0.01%
2,565
327
$247K 0.01%
3,239
328
$246K 0.01%
+2,912
329
$239K 0.01%
+367
330
$238K ﹤0.01%
3,166
-16
331
$236K ﹤0.01%
3,937
332
$234K ﹤0.01%
1,852
333
$233K ﹤0.01%
2,812
-215
334
$233K ﹤0.01%
2,280
335
$231K ﹤0.01%
1,380
336
$231K ﹤0.01%
3,489
337
$230K ﹤0.01%
+1,356
338
$230K ﹤0.01%
9,280
-1,100
339
$225K ﹤0.01%
3,401
340
$220K ﹤0.01%
2,103
-5,081
341
$219K ﹤0.01%
508
342
$213K ﹤0.01%
+2,467
343
$212K ﹤0.01%
2,699
-194
344
$211K ﹤0.01%
+1,594
345
$208K ﹤0.01%
2,217
+265
346
$208K ﹤0.01%
+341
347
$207K ﹤0.01%
217
348
$206K ﹤0.01%
+1,090
349
$202K ﹤0.01%
+2,041
350
$197K ﹤0.01%
10,511
11 12 13
14
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