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
51
$7.9M 0.36%
133,023
-104,296
52
$7.79M 0.35%
47,126
-499,163
53
$7.36M 0.33%
44,571
-100,050
54
$7.17M 0.33%
41,440
-32,586
55
$7.05M 0.32%
182,342
-1,074,356
56
$6.36M 0.29%
549,586
+195,905
57
$6.27M 0.28%
266,054
+19,511
58
$6.24M 0.28%
218,538
+183,563
59
$6.17M 0.28%
66,716
-324,628
60
$6.17M 0.28%
290,370
-504,197
61
$5.93M 0.27%
98,648
-1,379,644
62
$5.88M 0.27%
145,152
-2,831,424
63
$5.51M 0.25%
66,598
-203,460
64
$5.45M 0.25%
195,240
-495,337
65
$5.28M 0.24%
164,031
+154,898
66
$5.26M 0.24%
61,412
-80,115
67
$5.08M 0.23%
56,384
-46,703
68
$4.91M 0.22%
726,747
-128,500
69
$4.9M 0.22%
+203,100
70
$4.78M 0.22%
321,721
-798,777
71
$4.65M 0.21%
75,529
+20,350
72
$4.58M 0.21%
63,257
-27,420
73
$4.54M 0.21%
49,625
-4,638
74
$4.48M 0.2%
27,452
-32,441
75
$4.16M 0.19%
26,718
-223,432
1 2
3
4 5