CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$55.9M
3
+$22.7M
4
MRK icon
Merck
MRK
+$12.3M
5
KO icon
Coca-Cola
KO
+$11.3M

Top Sells

1
+$109M
2
+$47.5M
3
+$45.1M
4
AVGO icon
Broadcom
AVGO
+$34.5M
5
ORCL icon
Oracle
ORCL
+$18.5M

Sector Composition

1 Technology 33.22%
2 Communication Services 14.65%
3 Financials 14.57%
4 Healthcare 9.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.62M 0.16%
90,113
+30,760
77
$7.34M 0.15%
105,278
-4,837
78
$7.16M 0.15%
30,302
+6,427
79
$6.59M 0.14%
57,583
+12,248
80
$6.52M 0.14%
86,369
+13,532
81
$6.45M 0.13%
31,511
+3,369
82
$6.4M 0.13%
18,144
+3,673
83
$6.05M 0.13%
12,747
+150
84
$5.96M 0.12%
52,953
+43,533
85
$5.95M 0.12%
218,557
+38,977
86
$5.94M 0.12%
51,917
-20,624
87
$5.89M 0.12%
61,018
+17,730
88
$5.72M 0.12%
219,647
+41,503
89
$5.67M 0.12%
59,969
+18,975
90
$5.42M 0.11%
+34,072
91
$5.31M 0.11%
42,691
+14,818
92
$5.28M 0.11%
11,802
+752
93
$5.2M 0.11%
38,257
+8,728
94
$5.19M 0.11%
150,992
+78,795
95
$5.17M 0.11%
7,564
+5,222
96
$5.01M 0.1%
17,388
+6,764
97
$4.96M 0.1%
59,458
+17,398
98
$4.92M 0.1%
9,980
-828
99
$4.72M 0.1%
9,910
+627
100
$4.71M 0.1%
62,543
-2,428
2 3
4
5 6