CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$41.6M
3
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$29.7M
5
XOM icon
Exxon Mobil
XOM
+$27.1M

Top Sells

1
+$146M
2
+$113M
3
+$106M
4
AXP icon
American Express
AXP
+$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M

Sector Composition

1 Financials 14.19%
2 Technology 13.68%
3 Consumer Discretionary 12.68%
4 Communication Services 11.56%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$265K ﹤0.01%
+5,087
802
$255K ﹤0.01%
8,373
-4,053
803
$255K ﹤0.01%
3,426
-11,103
804
$254K ﹤0.01%
+3,412
805
$253K ﹤0.01%
10,865
-916
806
$253K ﹤0.01%
2,157
+240
807
$252K ﹤0.01%
1,271
-879
808
$252K ﹤0.01%
+2,585
809
$251K ﹤0.01%
6,604
-821
810
$248K ﹤0.01%
3,181
-331
811
$248K ﹤0.01%
2,912
+230
812
$244K ﹤0.01%
1,786
-761
813
$239K ﹤0.01%
9,736
+746
814
$239K ﹤0.01%
3,442
+265
815
$237K ﹤0.01%
+4,752
816
$236K ﹤0.01%
+6,508
817
$234K ﹤0.01%
2,551
-917
818
$233K ﹤0.01%
+2,885
819
$233K ﹤0.01%
6,673
-661
820
$232K ﹤0.01%
3,154
-120
821
$230K ﹤0.01%
30,030
-40,930
822
$229K ﹤0.01%
1,580
-38
823
$226K ﹤0.01%
3,812
-2,089
824
$224K ﹤0.01%
+3,968
825
$224K ﹤0.01%
+8,945
31 32
33
34 35