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
$1.43B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.4M
3
+$4.6M
4
DIS icon
Walt Disney
DIS
+$3.41M
5
DE icon
Deere & Co
DE
+$2.47M

Top Sells

1
+$26.8M
2
+$14.4M
3
+$13.7M
4
T icon
AT&T
T
+$11.6M
5
MMM icon
3M
MMM
+$10.1M

Sector Composition

1 Technology 28.75%
2 Healthcare 27.13%
3 Communication Services 15.95%
4 Financials 12.46%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.06%
21,605
-19,275
52
$885K 0.06%
12,666
-791
53
$673K 0.05%
3,000
54
$642K 0.04%
24,786
55
$623K 0.04%
+6,481
56
$568K 0.04%
15,175
-2,120
57
$547K 0.04%
+52,248
58
$424K 0.03%
10,700
-2,868
59
$412K 0.03%
3,625
-3,420
60
$411K 0.03%
4,025
-870
61
$389K 0.03%
6,600
62
$353K 0.02%
5,049
-9,595
63
$298K 0.02%
+622
64
$269K 0.02%
5,800
65
$240K 0.02%
875
-115
66
$236K 0.02%
1,200
-300
67
– –
-975
68
– –
-72,004
69
– –
-147,242
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