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
$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
26
$4.79M 0.54%
20,307
-25,497
27
$4.74M 0.53%
105,937
-781,667
28
$3.85M 0.43%
62,100
-6,457
29
$3.18M 0.36%
57,552
+31,424
30
$3.04M 0.34%
87,810
-5,288
31
$2.88M 0.32%
92,747
-281,860
32
$2.8M 0.31%
16,078
-2,288
33
$2.77M 0.31%
11,879
-5,818
34
$2.56M 0.29%
41,470
-1,045,361
35
$2.5M 0.28%
8,440
-85,540
36
$1.79M 0.2%
15,684
-947
37
$1.56M 0.17%
22,100
-359,840
38
$1.44M 0.16%
7,791
-39,335
39
$1.32M 0.15%
57,744
-29,754
40
$1.3M 0.15%
116,000
+37,818
41
$1.03M 0.11%
43,225
-247,145
42
$1M 0.11%
16,775
-430,423
43
$993K 0.11%
36,786
44
$769K 0.09%
3,565
-133,880
45
$743K 0.08%
7,807
-53,605
46
$660K 0.07%
2,635
-2,110
47
$596K 0.07%
3,515
-959,780
48
$585K 0.07%
3,275
-89,792
49
$566K 0.06%
9,183
-123,840
50
$448K 0.05%
3,439
-127,759
1
2
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