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
376
– –
-6,992
377
– –
-44,630
378
– –
-26,415
379
– –
-54,120
380
– –
-1,786
381
– –
-40,345
382
– –
-17,484
383
– –
-5,054
384
– –
-81,881
385
– –
-3,048
386
– –
-6,065
387
– –
-3,410
388
– –
-10,385
389
– –
-11,742
390
– –
-21,373
391
– –
-887,160
392
– –
-67,069
393
– –
-15,962
394
– –
-63,541
395
– –
-2,497
396
– –
-24,393
397
– –
-85,036
398
– –
-49,580
399
– –
-195,240
400
– –
-1,894
12 13 14 15
16