CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$55.9M
3
+$22.7M
4
MRK icon
Merck
MRK
+$12.3M
5
KO icon
Coca-Cola
KO
+$11.3M

Top Sells

1
+$109M
2
+$47.5M
3
+$45.1M
4
AVGO icon
Broadcom
AVGO
+$34.5M
5
ORCL icon
Oracle
ORCL
+$18.5M

Sector Composition

1 Technology 33.22%
2 Communication Services 14.65%
3 Financials 14.57%
4 Healthcare 9.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.29%
28,210
+810
52
$13.3M 0.28%
17,033
+12,259
53
$13.2M 0.27%
517,602
+62,701
54
$13.1M 0.27%
88,604
+166
55
$12.5M 0.26%
28,144
+2,086
56
$11.8M 0.25%
25,850
+2,104
57
$11.8M 0.25%
61,397
+29,486
58
$11M 0.23%
46,781
+7,179
59
$10.3M 0.21%
37,023
+737
60
$10.1M 0.21%
97,880
-213
61
$10.1M 0.21%
27,280
-33,619
62
$9.77M 0.2%
117,007
+20,959
63
$9.49M 0.2%
10,250
+446
64
$9.14M 0.19%
177,214
-21,934
65
$9.01M 0.19%
186,317
-23,484
66
$8.94M 0.19%
30,475
-9,260
67
$8.6M 0.18%
+102,542
68
$8.59M 0.18%
7,364
+4,590
69
$8.54M 0.18%
58,631
+47,636
70
$8.48M 0.18%
102,962
-52,074
71
$8.16M 0.17%
121,167
+52,453
72
$8.05M 0.17%
24,228
-814
73
$7.99M 0.17%
64,583
-6,054
74
$7.86M 0.16%
7,289
+934
75
$7.86M 0.16%
72,376
-4,607
1 2
3
4 5