CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.32M
3
+$1.66M
4
HON icon
Honeywell
HON
+$354K
5
GGB icon
Gerdau
GGB
+$351K

Top Sells

1
+$234M
2
+$108M
3
+$101M
4
NEM icon
Newmont
NEM
+$61.9M
5
B
Barrick Mining
B
+$52.9M

Sector Composition

1 Technology 29.47%
2 Healthcare 26.51%
3 Communication Services 19.05%
4 Consumer Discretionary 8.24%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.05%
+185,258
52
$418K 0.05%
3,300
-338
53
$385K 0.04%
3,925
-62,673
54
$382K 0.04%
2,085
-137,872
55
$297K 0.03%
5,672
-8,583
56
$252K 0.03%
4,934
-69,027
57
$248K 0.03%
+5,040
58
$240K 0.03%
2,000
-29,402
59
$229K 0.03%
525
-2,304
60
$217K 0.02%
1,550
-10,014
61
$202K 0.02%
10,200
-7,082
62
– –
-7,841
63
– –
-4,992
64
– –
-135,829
65
– –
-119,253
66
– –
-4,445
67
– –
-610,406
68
– –
-522,786
69
– –
-26,021
70
– –
-587,190
71
– –
-128,294
72
– –
-2,964
73
– –
-18,584
74
– –
0
75
– –
-203,100
1 2
3
4 5