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
$2.2B
AUM Growth
-$8.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.2M
3
+$12M
4
INTC icon
Intel
INTC
+$10.1M
5
DAL icon
Delta Air Lines
DAL
+$9.1M

Top Sells

1
+$1.14B
2
+$541M
3
+$438M
4
TSLA icon
Tesla
TSLA
+$279M
5
AAPL icon
Apple
AAPL
+$262M

Sector Composition

1 Technology 28.04%
2 Communication Services 15.27%
3 Healthcare 14.32%
4 Consumer Discretionary 10.51%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4M 0.18%
162,798
-453,806
77
$3.98M 0.18%
97,000
-169,560
78
$3.97M 0.18%
17,697
-96,852
79
$3.86M 0.18%
68,557
-360,638
80
$3.53M 0.16%
393,552
-7,502,796
81
$3.31M 0.15%
28,551
-21,340
82
$3.27M 0.15%
96,420
-35,278
83
$3.24M 0.15%
81,410
-108,162
84
$3.22M 0.15%
80,184
-1,388
85
$3.21M 0.15%
1,166,717
-6,244,621
86
$3.21M 0.15%
67,069
+39,450
87
$3.17M 0.14%
31,402
-762,989
88
$3.12M 0.14%
73,961
-166,381
89
$3.07M 0.14%
6,287
-3,435
90
$3.06M 0.14%
30,741
-56,348
91
$2.87M 0.13%
62,564
-140,233
92
$2.71M 0.12%
48,653
-708,875
93
$2.69M 0.12%
199,045
-358,499
94
$2.68M 0.12%
20,626
-25,964
95
$2.64M 0.12%
77,966
-93,942
96
$2.64M 0.12%
54,120
-169,251
97
$2.62M 0.12%
93,098
-113,826
98
$2.58M 0.12%
+55,000
99
$2.54M 0.12%
52,581
-451,725
100
$2.51M 0.11%
47,941
-495,121
2 3
4
5 6