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
$4.36B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$36.1M
3
+$29.4M
4
PEP icon
PepsiCo
PEP
+$16.4M
5
NFLX icon
Netflix
NFLX
+$16.2M

Top Sells

1
+$87M
2
+$81.9M
3
+$48.6M
4
CAT icon
Caterpillar
CAT
+$47M
5
RACE icon
Ferrari
RACE
+$37.6M

Sector Composition

1 Technology 36.16%
2 Communication Services 14.58%
3 Financials 11.24%
4 Healthcare 10.1%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.27%
269,389
+89,957
52
$11.5M 0.26%
64,852
+835
53
$11.4M 0.26%
88,438
-3,378
54
$11M 0.25%
454,901
+83,531
55
$9.71M 0.22%
36,286
-360
56
$9.71M 0.22%
9,804
+173
57
$9.7M 0.22%
96,048
+20,757
58
$9.59M 0.22%
98,093
+32,295
59
$9.5M 0.22%
424,099
-32,941
60
$9.49M 0.22%
209,801
+37,469
61
$9.42M 0.22%
199,148
-37,448
62
$9M 0.21%
39,602
+8,896
63
$9M 0.21%
72,541
-18,299
64
$8.34M 0.19%
70,637
+6,415
65
$8.28M 0.19%
26,058
+501
66
$7.99M 0.18%
25,042
-4,845
67
$7.82M 0.18%
110,115
+26,197
68
$7.56M 0.17%
76,983
+30,918
69
$7.38M 0.17%
35,530
-7,931
70
$7.05M 0.16%
31,911
-152
71
$6M 0.14%
11,050
-81
72
$5.91M 0.14%
12,597
+1,554
73
$5.69M 0.13%
6,355
+174
74
$5.6M 0.13%
14,471
-4,030
75
$5.56M 0.13%
95,406
-38,635
1 2
3
4 5