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
826
$224K ﹤0.01%
+7,652
827
$224K ﹤0.01%
22,216
828
$224K ﹤0.01%
11,008
+1,357
829
$221K ﹤0.01%
5,076
-478
830
$220K ﹤0.01%
4,718
+2,709
831
$220K ﹤0.01%
+2,956
832
$219K ﹤0.01%
+2,549
833
$218K ﹤0.01%
12,687
834
$217K ﹤0.01%
+2,128
835
$216K ﹤0.01%
14,200
-2,850
836
$215K ﹤0.01%
5,109
-2,183
837
$214K ﹤0.01%
5,922
-19,164
838
$212K ﹤0.01%
+6,455
839
$212K ﹤0.01%
3,238
-56
840
$211K ﹤0.01%
14,865
-9,391
841
$210K ﹤0.01%
36,170
-2,494
842
$209K ﹤0.01%
4,567
-28
843
$208K ﹤0.01%
6,104
-7,512
844
$205K ﹤0.01%
+4,900
845
$205K ﹤0.01%
+1,651
846
$205K ﹤0.01%
7,595
-15,229
847
$203K ﹤0.01%
234
848
$203K ﹤0.01%
6,206
-1,490
849
$203K ﹤0.01%
17,708
-23,259
850
$202K ﹤0.01%
8,309
-11,148
32 33
34
35 36