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
351
$171K ﹤0.01%
17,276
352
$165K ﹤0.01%
73,961
353
– –
-3,947
354
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-702
355
– –
-5,440
356
– –
-50,890
357
– –
-1,196
358
– –
-1,897
359
– –
-2,881
360
– –
-4,957
361
– –
-119
362
– –
-1,812
363
– –
-2,973
364
– –
-20,205
365
– –
-562
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