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
101
$2.45M 0.11%
73,965
-136,140
102
$2.4M 0.11%
63,336
-331,332
103
$2.34M 0.11%
80,107
+3,415
104
$2.34M 0.11%
51,263
-8,419
105
$2.28M 0.1%
54,710
-1,095,040
106
$2.18M 0.1%
8
-34
107
$2.15M 0.1%
283,214
108
$2.04M 0.09%
422,485
-1,876,073
109
$2.02M 0.09%
325,492
-3,628,574
110
$2M 0.09%
26,210
-503,767
111
$1.95M 0.09%
234,991
-304,447
112
$1.94M 0.09%
72,358
-63,367
113
$1.93M 0.09%
87,498
-5,794,454
114
$1.91M 0.09%
55,873
-172,214
115
$1.87M 0.08%
+32,850
116
$1.85M 0.08%
63,513
+38,029
117
$1.8M 0.08%
6,992
-12,618
118
$1.8M 0.08%
125,297
-928,997
119
$1.8M 0.08%
13,872
-7,691
120
$1.79M 0.08%
6,208
-44,968
121
$1.78M 0.08%
40,535
+3,030
122
$1.77M 0.08%
26,633
-124,727
123
$1.76M 0.08%
18,366
-827,263
124
$1.75M 0.08%
17,484
-7,361
125
$1.73M 0.08%
73,150
-532,820
3 4
5
6 7