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
651
– –
-2,012
652
– –
-7,164
653
– –
-5,622
654
– –
-5,514
655
– –
-5,642
656
– –
-11,318
657
– –
-17,235
658
– –
-5,989
659
– –
-13,037
660
– –
-9,683
661
– –
-14,090
662
– –
-93,998
663
– –
-5,877
664
– –
-28,990
665
– –
-4,444
666
– –
-7,051
667
– –
-53,779
668
– –
-58,298
669
– –
-66,288
670
– –
-10,874
671
– –
-1,414
672
– –
-57,212
673
– –
-2,951
674
– –
-4,062
675
– –
-10,364
24 25 26
27
28