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
$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
26
$20.4M 0.92%
81,666
-92,258
27
$20.1M 0.91%
139,787
-287,264
28
$20M 0.91%
809,548
-4,793,933
29
$17.9M 0.81%
213,185
-34,035
30
$17.6M 0.8%
222,783
-82,586
31
$17M 0.77%
93,067
-577,331
32
$16.7M 0.76%
124,600
-29,145
33
$15M 0.68%
329,896
-889,008
34
$15M 0.68%
131,198
-672,817
35
$14.8M 0.67%
198,441
+2,557
36
$14M 0.64%
374,050
-37,420
37
$13.6M 0.62%
81,881
-240,288
38
$13.6M 0.62%
128,294
-616,137
39
$13.4M 0.61%
109,058
+89,209
40
$12.7M 0.58%
71,870
-16,182
41
$11.8M 0.54%
1,788,160
-10,825,600
42
$11.6M 0.53%
374,607
-706,501
43
$11.6M 0.52%
877,342
-71,144
44
$11M 0.5%
256,280
-21,330
45
$10.8M 0.49%
64,763
-73,772
46
$9.73M 0.44%
146,148
-101,589
47
$9.33M 0.42%
21,211
-37,598
48
$9.29M 0.42%
45,804
-2,494
49
$8.36M 0.38%
69,629
-270,445
50
$8.24M 0.37%
+154,741
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