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
$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
426
– –
-159,805
427
– –
-224,247
428
– –
-12,386
429
– –
-10,870
430
– –
-9,884
431
– –
-24,390
432
– –
-8,480
433
– –
-6,914
434
– –
-39,852
435
– –
-20,630
436
– –
-130,346
437
– –
-6,792
438
– –
-5,046
439
– –
-20,000
440
– –
-7,384
441
– –
-187,968
442
– –
-71,975
443
– –
-10,920
444
– –
-12,139
445
– –
-14,498
446
– –
-5,178
447
– –
-17,510
448
– –
-72,331
449
– –
-11,318
450
– –
-17,235
16 17
18
19 20