We are live on ! Find out more
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
$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
376
– –
-38,912
377
– –
-7,000
378
– –
-30,741
379
– –
-7,669
380
– –
-8,319
381
– –
-6,884
382
– –
-7,841
383
– –
-4,992
384
– –
-135,829
385
– –
-119,253
386
– –
-4,445
387
– –
-610,406
388
– –
-522,786
389
– –
-26,021
390
– –
-19,287
391
– –
-32,642
392
– –
-19,001
393
– –
-35,313
394
– –
-48,008
395
– –
-7,240
396
– –
-587,190
397
– –
-2,964
398
– –
-18,584
399
– –
0
400
– –
-203,100
12 13 14 15
16