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
$1B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$83.8M
2 +$9.62M
3 +$3.46M
4
CSCO icon
Cisco
CSCO
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.86M

Top Sells

1 +$49.1M
2 +$20.6M
3 +$9M
4
B
Barrick Mining
B
+$5.99M
5
DB icon
Deutsche Bank
DB
+$5.09M

Sector Composition

1 Technology 34.06%
2 Healthcare 22.49%
3 Communication Services 18.81%
4 Consumer Discretionary 8.6%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
0