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
376
$154K 0.01%
7,841
+2,558
377
$152K 0.01%
11,742
-27,030
378
$143K 0.01%
12,064
379
$139K 0.01%
14,927
-224,763
380
$132K 0.01%
4,139
-13,638
381
$119K 0.01%
60,000
+44,528
382
$112K 0.01%
13,164
-272,470
383
$106K ﹤0.01%
11,713
-143,669
384
$102K ﹤0.01%
11,295
-217,375
385
$96K ﹤0.01%
+11,909
386
$91K ﹤0.01%
27,794
-12,629
387
$83K ﹤0.01%
11,782
-14,315
388
$82K ﹤0.01%
24,923
-82,209
389
$81K ﹤0.01%
16,155
-48,089
390
$76K ﹤0.01%
+14,175
391
$73K ﹤0.01%
31,810
+12,659
392
$68K ﹤0.01%
10,199
-98,622
393
$57K ﹤0.01%
28,292
-43,080
394
$53K ﹤0.01%
17,443
-459,569
395
$37K ﹤0.01%
+14,910
396
– –
-48,531
397
– –
-15,980
398
– –
-5,346
399
– –
-219,132
400
– –
-17,164
14 15
16
17 18