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
$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
26
$50.5M 0.77%
1,189,749
+239,362
27
$49.1M 0.75%
2,081,929
+630,530
28
$47.9M 0.73%
760,425
-143,693
29
$47.5M 0.72%
794,315
-80,680
30
$43.6M 0.66%
389,527
-24,801
31
$42.2M 0.64%
1,121,379
-3,042,039
32
$39.5M 0.6%
439,879
-84,678
33
$38.6M 0.59%
979,976
-365,362
34
$37.3M 0.57%
419,479
+54,842
35
$36.9M 0.56%
285,006
+20,850
36
$36.9M 0.56%
258,292
+33,655
37
$36.8M 0.56%
1,530,168
+283,851
38
$36.7M 0.56%
2,159,600
+1,000,000
39
$35.8M 0.54%
527,778
-120,243
40
$35.8M 0.54%
809,477
+92,441
41
$34.7M 0.53%
1,069,652
+133,472
42
$34.2M 0.52%
795,359
-109,031
43
$32.1M 0.49%
891,311
+394,833
44
$30.9M 0.47%
351,450
+82,606
45
$30.4M 0.46%
251,873
+112,468
46
$29.8M 0.45%
929,084
+731,666
47
$29.8M 0.45%
168,560
+67,874
48
$29M 0.44%
1,992,127
-188,348
49
$28.3M 0.43%
164,315
+70,412
50
$28M 0.43%
503,032
-139,858
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