CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.32M
3
+$1.66M
4
HON icon
Honeywell
HON
+$354K
5
GGB icon
Gerdau
GGB
+$351K

Top Sells

1
+$234M
2
+$108M
3
+$101M
4
NEM icon
Newmont
NEM
+$61.9M
5
B
Barrick Mining
B
+$52.9M

Sector Composition

1 Technology 29.47%
2 Healthcare 26.51%
3 Communication Services 19.05%
4 Consumer Discretionary 8.24%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-56,384
352
– –
-40,195
353
– –
-116,415
354
– –
-32,850
355
– –
-8,006
356
– –
-182,342
357
– –
-36,336
358
– –
-16,872
359
– –
-6,208
360
– –
-26,409
361
– –
-46,200
362
– –
-8,889
363
– –
-98,648
364
– –
-374,050
365
– –
-515,619
366
– –
-1,383
367
– –
-2,122
368
– –
-5,575
369
– –
-96,420
370
– –
-1,788,160
371
– –
-52,581
372
– –
-63,287
373
– –
-6,221
374
– –
-18,368
375
– –
-2,449
12 13 14
15
16