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
351
$256K 0.01%
1,786
-28,705
352
$252K 0.01%
+15,962
353
$250K 0.01%
2,497
-46,672
354
$248K 0.01%
4,180
-280,949
355
$240K 0.01%
6,884
-49,766
356
$239K 0.01%
2,964
-12,438
357
$238K 0.01%
42,006
-910
358
$237K 0.01%
+6,582
359
$236K 0.01%
279
-1,527
360
$235K 0.01%
3,410
-3,278
361
$231K 0.01%
1,778
-74,809
362
$230K 0.01%
+7,000
363
$223K 0.01%
7,920
-73,058
364
$222K 0.01%
+4,072
365
$221K 0.01%
3,882
-13,283
366
$220K 0.01%
9,092
-122,056
367
$215K 0.01%
3,575
-3,469
368
$209K 0.01%
16,496
-349,904
369
$207K 0.01%
6,883
-162,671
370
$203K 0.01%
+1,195
371
$201K 0.01%
3,060
-9,102
372
$197K 0.01%
24,393
-40,220
373
$188K 0.01%
17,907
-220,209
374
$179K 0.01%
78,512
-43,652
375
$171K 0.01%
+12,324
13 14
15
16 17