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
$4.36B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$36.1M
3
+$29.4M
4
PEP icon
PepsiCo
PEP
+$16.4M
5
NFLX icon
Netflix
NFLX
+$16.2M

Top Sells

1
+$87M
2
+$81.9M
3
+$48.6M
4
CAT icon
Caterpillar
CAT
+$47M
5
RACE icon
Ferrari
RACE
+$37.6M

Sector Composition

1 Technology 36.16%
2 Communication Services 14.58%
3 Financials 11.24%
4 Healthcare 10.1%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 0.9%
164,643
-31,375
27
$39M 0.89%
55,112
+1,454
28
$34.1M 0.78%
257,914
+121,979
29
$31.6M 0.72%
40,528
-30
30
$30.6M 0.7%
228,370
+142,900
31
$30.5M 0.7%
224,343
+11,802
32
$30.3M 0.7%
449,897
-547,171
33
$29.2M 0.67%
71,938
-12,302
34
$27M 0.62%
47,980
+5,093
35
$24.4M 0.56%
106,712
+1,697
36
$24.1M 0.55%
60,899
+160
37
$24.1M 0.55%
129,688
+70,418
38
$23.6M 0.54%
4,078
+1,395
39
$19.5M 0.45%
75,578
-12,433
40
$19M 0.44%
532,315
+171,929
41
$17.3M 0.4%
55,332
+8,708
42
$15.8M 0.36%
58,079
-41,948
43
$15.7M 0.36%
198,292
+32,525
44
$14.9M 0.34%
49,959
+3,290
45
$13.7M 0.31%
49,729
+544
46
$13.6M 0.31%
463,744
-1,130,302
47
$13.3M 0.31%
27,400
+878
48
$12.5M 0.29%
155,036
+99,674
49
$12.3M 0.28%
39,735
+25,845
50
$12.1M 0.28%
23,746
-1,189
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