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
$6.58B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$41.6M
3
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$29.7M
5
XOM icon
Exxon Mobil
XOM
+$27.1M

Top Sells

1
+$146M
2
+$113M
3
+$106M
4
AXP icon
American Express
AXP
+$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M

Sector Composition

1 Financials 14.19%
2 Technology 13.68%
3 Consumer Discretionary 12.68%
4 Communication Services 11.56%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.9M 0.42%
744,486
-249,114
52
$27.7M 0.42%
245,972
+67,238
53
$27.2M 0.41%
344,320
-900,692
54
$26.7M 0.41%
809,691
+219,704
55
$26.6M 0.4%
159,971
-27,143
56
$25.8M 0.39%
154,733
+76,472
57
$25.6M 0.39%
2,200,214
+677,741
58
$25.5M 0.39%
617,998
+7,878
59
$25M 0.38%
459,986
+194,409
60
$24.7M 0.38%
218,211
-13,371
61
$24.7M 0.37%
225,576
-32,681
62
$23.9M 0.36%
746,072
-49,628
63
$23.3M 0.35%
522,336
+96,324
64
$23.3M 0.35%
405,731
+281,460
65
$23.1M 0.35%
536,788
+70,580
66
$22.1M 0.34%
364,349
+11,538
67
$21.8M 0.33%
235,360
+42,048
68
$21.8M 0.33%
615,656
+69,560
69
$21.3M 0.32%
630,850
-65,082
70
$20.8M 0.32%
213,213
+3,612
71
$20.4M 0.31%
409,788
+9,565
72
$20.2M 0.31%
326,201
+15,718
73
$19.9M 0.3%
341,090
-26,885
74
$19.8M 0.3%
120,751
+6,524
75
$19M 0.29%
341,732
+117,023
1 2
3
4 5