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
$1B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$9.62M
3
+$3.46M
4
CSCO icon
Cisco
CSCO
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.86M

Top Sells

1
+$49.1M
2
+$20.6M
3
+$9M
4
B
Barrick Mining
B
+$5.99M
5
DB icon
Deutsche Bank
DB
+$5.09M

Sector Composition

1 Technology 34.06%
2 Healthcare 22.49%
3 Communication Services 18.81%
4 Consumer Discretionary 8.6%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.05%
8,610
-573
52
$416K 0.04%
+8,320
53
$415K 0.04%
+5,240
54
$383K 0.04%
3,300
55
$372K 0.04%
758
+233
56
$349K 0.03%
2,110
+25
57
$296K 0.03%
5,672
58
$271K 0.03%
+1,225
59
$253K 0.03%
2,000
60
$242K 0.02%
4,710
-396,384
61
$206K 0.02%
4,784
-150
62
– –
-116,000
63
– –
0
64
– –
0
65
– –
-43,225
66
– –
0
67
– –
0
68
– –
-5,040
69
– –
0
70
– –
-1,550
71
– –
-10,200
72
– –
-185,258
73
– –
-63,586
74
– –
0
75
– –
0
1 2
3
4