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
$1.35B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.2M
3
+$3.07M
4
JPM icon
JPMorgan Chase
JPM
+$2.58M
5
USB icon
US Bancorp
USB
+$2.43M

Top Sells

1
+$4.05M
2
+$2.93M
3
+$2.03M
4
CVX icon
Chevron
CVX
+$1.91M
5
QCOM icon
Qualcomm
QCOM
+$1.65M

Sector Composition

1 Technology 27.72%
2 Healthcare 27%
3 Communication Services 14.28%
4 Financials 12.3%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.12%
+9,705
52
$1.53M 0.11%
+15,013
53
$1.49M 0.11%
15,516
-4
54
$1.38M 0.1%
+9,572
55
$1.34M 0.1%
5,046
+2,046
56
$1.29M 0.1%
+18,441
57
$1.21M 0.09%
+57,417
58
$1.12M 0.08%
+29,495
59
$1.05M 0.08%
+1,854
60
$1.03M 0.08%
10,025
-4,300
61
$976K 0.07%
+3,332
62
$940K 0.07%
39,910
-13,290
63
$935K 0.07%
+14,532
64
$885K 0.07%
3,215
-295
65
$861K 0.06%
3,028
-245
66
$850K 0.06%
4,672
+3,472
67
$797K 0.06%
+5,936
68
$790K 0.06%
21,455
-150
69
$758K 0.06%
12,416
-250
70
$751K 0.06%
+8,362
71
$741K 0.05%
+7,469
72
$710K 0.05%
+12,192
73
$702K 0.05%
+24,565
74
$680K 0.05%
+3,489
75
$673K 0.05%
+2,495
1 2
3
4 5