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
351
– –
-14,801
352
– –
-4,569
353
– –
-7,834
354
– –
-7,003
355
– –
-6,058
356
– –
-33,282
357
– –
-662
358
– –
-13,326
359
– –
-2,316
360
– –
-12,109
361
– –
-85,714
362
– –
-2,576
363
– –
-729
364
– –
-12,261
365
– –
-30,583
366
– –
-1,965
367
– –
-87,773
368
– –
-14,237
369
– –
-389
370
– –
-4,555
371
– –
-93,726
372
– –
-2,041
11 12 13 14
15