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
$1B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$9.62M
3
+$3.46M
4
CSCO icon
Cisco
CSCO
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.86M

Top Sells

1
+$49.1M
2
+$20.6M
3
+$9M
4
B
Barrick Mining
B
+$5.99M
5
DB icon
Deutsche Bank
DB
+$5.09M

Sector Composition

1 Technology 34.06%
2 Healthcare 22.49%
3 Communication Services 18.81%
4 Consumer Discretionary 8.6%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.44%
127,998
+35,251
27
$4.17M 0.42%
68,826
+6,726
28
$3.9M 0.39%
31,397
-23,455
29
$3.58M 0.36%
104,350
-1,587
30
$3.39M 0.34%
56,777
-775
31
$3.32M 0.33%
+245,600
32
$3.25M 0.32%
21,052
+17,537
33
$2.69M 0.27%
11,856
-23
34
$2.65M 0.26%
7,825
-615
35
$2.14M 0.21%
255,229
-543,081
36
$1.96M 0.2%
18,119
+2,435
37
$1.74M 0.17%
7,941
+150
38
$1.73M 0.17%
23,600
+1,500
39
$1.72M 0.17%
+19,466
40
$1.6M 0.16%
+20,249
41
$1.59M 0.16%
73,896
+16,152
42
$1.24M 0.12%
9,251
+5,812
43
$1.09M 0.11%
17,265
-24,205
44
$1.02M 0.1%
36,375
-210,250
45
$961K 0.1%
36,786
46
$840K 0.08%
+7,221
47
$775K 0.08%
2,790
+155
48
$719K 0.07%
5,725
+1,800
49
$697K 0.07%
3,275
50
$581K 0.06%
5,800
-2,007
1
2
3 4