CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$55.9M
3
+$22.7M
4
MRK icon
Merck
MRK
+$12.3M
5
KO icon
Coca-Cola
KO
+$11.3M

Top Sells

1
+$109M
2
+$47.5M
3
+$45.1M
4
AVGO icon
Broadcom
AVGO
+$34.5M
5
ORCL icon
Oracle
ORCL
+$18.5M

Sector Composition

1 Technology 33.22%
2 Communication Services 14.65%
3 Financials 14.57%
4 Healthcare 9.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 1.01%
60,817
+5,705
27
$46.1M 0.96%
327,956
+70,042
28
$45.7M 0.95%
162,098
-163,751
29
$38.8M 0.81%
161,911
-2,732
30
$33.1M 0.69%
275,720
+47,350
31
$32.8M 0.68%
245,168
+20,825
32
$32.4M 0.67%
56,971
+8,991
33
$31.6M 0.66%
506,407
+56,510
34
$31.1M 0.65%
64,033
-7,905
35
$30.4M 0.63%
39,787
-741
36
$29.2M 0.61%
132,126
+25,414
37
$29.1M 0.61%
347,249
+148,957
38
$25.6M 0.53%
74,219
+18,887
39
$24.4M 0.51%
81,109
+5,531
40
$24.4M 0.51%
363,380
+321,422
41
$23M 0.48%
106,500
+4,550
42
$20.9M 0.43%
90,102
-39,586
43
$17.8M 0.37%
566,203
+33,888
44
$15.9M 0.33%
58,892
+9,163
45
$15.2M 0.32%
452,594
+28,495
46
$15.2M 0.32%
61,500
+11,541
47
$15M 0.31%
340,605
+71,216
48
$14.9M 0.31%
62,887
+4,808
49
$14.8M 0.31%
60,892
-3,960
50
$14.5M 0.3%
78,847
+43,317
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