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
476
– –
-9,149
477
– –
-7,773
478
– –
-9,991
479
– –
-2,612
480
– –
-3,097
481
– –
-23,946
482
– –
-33,710
483
– –
-22,697
484
– –
-40,090
485
– –
-11,581
486
– –
-249,734
487
– –
-19,721
488
– –
-24,589
489
– –
-4,246
490
– –
-21,969
491
– –
-76,004
492
– –
-3,247
493
– –
-23,373
494
– –
-4,396
495
– –
-6,862
496
– –
-37,131
497
– –
-10,477
498
– –
-8,578
499
– –
-9,808
500
– –
-57,473
18 19
20
21 22