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
$6.58B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$41.6M
3
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$29.7M
5
XOM icon
Exxon Mobil
XOM
+$27.1M

Top Sells

1
+$146M
2
+$113M
3
+$106M
4
AXP icon
American Express
AXP
+$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M

Sector Composition

1 Financials 14.19%
2 Technology 13.68%
3 Consumer Discretionary 12.68%
4 Communication Services 11.56%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.4M 0.02%
23,846
+6,616
402
$1.4M 0.02%
16,252
+1,373
403
$1.4M 0.02%
18,807
+2,865
404
$1.39M 0.02%
50,798
+5,950
405
$1.38M 0.02%
30,048
+15,911
406
$1.38M 0.02%
13,815
+6,877
407
$1.38M 0.02%
14,473
+8,201
408
$1.37M 0.02%
22,040
+7,002
409
$1.36M 0.02%
41,038
+25,975
410
$1.36M 0.02%
43,656
-919
411
$1.35M 0.02%
13,830
-726
412
$1.35M 0.02%
13,004
+3,169
413
$1.34M 0.02%
21,414
+4,912
414
$1.33M 0.02%
13,887
+7,355
415
$1.32M 0.02%
15,305
+2,359
416
$1.32M 0.02%
7,981
+4,082
417
$1.32M 0.02%
44,785
-4,510
418
$1.29M 0.02%
8,462
-3,584
419
$1.29M 0.02%
44,120
-27,265
420
$1.27M 0.02%
11,104
+1,752
421
$1.26M 0.02%
9,514
-2,231
422
$1.25M 0.02%
19,306
+12,016
423
$1.25M 0.02%
+37,286
424
$1.25M 0.02%
440,659
-157,561
425
$1.24M 0.02%
1,275
+556
15 16
17
18 19