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
$3.03B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$15.1M
3
+$9.74M
4
XOM icon
Exxon Mobil
XOM
+$5.39M
5
AVGO icon
Broadcom
AVGO
+$5.39M

Top Sells

1
+$123M
2
+$56.8M
3
+$55.6M
4
CMCSA icon
Comcast
CMCSA
+$23.6M
5
BDX icon
Becton Dickinson
BDX
+$19M

Sector Composition

1 Technology 36.64%
2 Communication Services 23.16%
3 Financials 10.1%
4 Healthcare 9.69%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.91M 0.23%
101,991
+7,620
52
$6.9M 0.23%
167,376
+67,072
53
$6.38M 0.21%
32,826
+3,869
54
$6.36M 0.21%
46,495
+15,671
55
$5.77M 0.19%
57,560
+1,209
56
$5.69M 0.19%
27,991
+4,616
57
$5.5M 0.18%
28,249
+1,404
58
$5.14M 0.17%
129,438
+49,033
59
$4.88M 0.16%
24,638
-1,540
60
$4.84M 0.16%
14,064
+3,292
61
$4.38M 0.14%
56,242
+33,769
62
$4.15M 0.14%
17,914
+13,391
63
$4.1M 0.14%
58,457
+8,608
64
$3.87M 0.13%
110,368
-4,322
65
$3.85M 0.13%
4,254
+389
66
$3.68M 0.12%
8,344
+1,740
67
$3.64M 0.12%
10,933
+94
68
$3.6M 0.12%
12,019
+5,059
69
$3.56M 0.12%
75,498
+63,746
70
$3.53M 0.12%
31,419
+10,467
71
$3.5M 0.12%
51,830
+21,620
72
$3.48M 0.12%
69,657
-31,667
73
$3.43M 0.11%
31,459
+9,935
74
$3.34M 0.11%
23,649
+10,890
75
$3.33M 0.11%
34,037
+5,406
1 2
3
4 5