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
$1.85B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$61M
3
+$22.4M
4
DB icon
Deutsche Bank
DB
+$18M
5
AMZN icon
Amazon
AMZN
+$6.42M

Top Sells

1
+$63M
2
+$14M
3
+$12.9M
4
NVDA icon
NVIDIA
NVDA
+$11.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.13M

Sector Composition

1 Technology 31.54%
2 Healthcare 18.44%
3 Financials 17.64%
4 Communication Services 15.98%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.04%
24,565
77
$735K 0.04%
16,555
-3,000
78
$722K 0.04%
1,000
79
$710K 0.04%
13,118
+5,500
80
$702K 0.04%
7,135
-3,735
81
$694K 0.04%
4,334
+2,623
82
$669K 0.04%
24,786
83
$633K 0.03%
15,094
+3,346
84
$610K 0.03%
2,880
-10,620
85
$600K 0.03%
5,234
86
$586K 0.03%
5,803
+2,803
87
$582K 0.03%
12,409
88
$485K 0.03%
6,412
+2,809
89
$479K 0.03%
11,036
90
$475K 0.03%
4,238
91
$469K 0.03%
6,143
-3,112
92
$456K 0.02%
2,382
+1,086
93
$452K 0.02%
2,160
-944
94
$447K 0.02%
6,410
+100
95
$440K 0.02%
7,050
+450
96
$384K 0.02%
2,356
97
$370K 0.02%
2,201
98
$367K 0.02%
1,602
-2,798
99
$360K 0.02%
11,993
100
$349K 0.02%
1,333
2 3
4
5 6