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
$4.36B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$36.1M
3
+$29.4M
4
PEP icon
PepsiCo
PEP
+$16.4M
5
NFLX icon
Netflix
NFLX
+$16.2M

Top Sells

1
+$87M
2
+$81.9M
3
+$48.6M
4
CAT icon
Caterpillar
CAT
+$47M
5
RACE icon
Ferrari
RACE
+$37.6M

Sector Composition

1 Technology 36.16%
2 Communication Services 14.58%
3 Financials 11.24%
4 Healthcare 10.1%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.54M 0.13%
10,808
+8,851
77
$5.49M 0.13%
23,875
+4,980
78
$5.44M 0.12%
59,353
+36,602
79
$5.35M 0.12%
24,459
+1,195
80
$5.15M 0.12%
28,142
+441
81
$5.06M 0.12%
72,837
+6,767
82
$4.77M 0.11%
45,335
+5,269
83
$4.66M 0.11%
9,283
+337
84
$4.6M 0.11%
178,144
+36,192
85
$4.48M 0.1%
64,971
+10,795
86
$4.45M 0.1%
43,288
+4,772
87
$4.44M 0.1%
21,580
+12,775
88
$4.39M 0.1%
179,580
+25,076
89
$4.39M 0.1%
9,850
+8,069
90
$4.3M 0.1%
68,714
+42,380
91
$3.8M 0.09%
4,774
+1,541
92
$3.68M 0.08%
40,994
+2,746
93
$3.63M 0.08%
12,527
+839
94
$3.59M 0.08%
27,873
+16,602
95
$3.55M 0.08%
14,896
+1,093
96
$3.52M 0.08%
29,529
+10,050
97
$3.51M 0.08%
10,624
+575
98
$3.43M 0.08%
24,164
-3,086
99
$3.22M 0.07%
34,498
-318,312
100
$3.12M 0.07%
41,958
+6,029
2 3
4
5 6