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
$1.35B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.2M
3
+$3.07M
4
JPM icon
JPMorgan Chase
JPM
+$2.58M
5
USB icon
US Bancorp
USB
+$2.43M

Top Sells

1
+$4.05M
2
+$2.93M
3
+$2.03M
4
CVX icon
Chevron
CVX
+$1.91M
5
QCOM icon
Qualcomm
QCOM
+$1.65M

Sector Composition

1 Technology 27.72%
2 Healthcare 27%
3 Communication Services 14.28%
4 Financials 12.3%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.02%
+1,104
102
$263K 0.02%
+3,496
103
$263K 0.02%
556
-66
104
$263K 0.02%
+1,940
105
$255K 0.02%
+3,903
106
$252K 0.02%
5,800
107
$241K 0.02%
+3,603
108
$241K 0.02%
+10,473
109
$240K 0.02%
+1,467
110
$237K 0.02%
+6,365
111
$232K 0.02%
+1,711
112
$228K 0.02%
+1,470
113
$222K 0.02%
+1,296
114
$222K 0.02%
+1,228
115
$222K 0.02%
+1,970
116
$221K 0.02%
+1,483
117
$218K 0.02%
+3,232
118
$204K 0.02%
+5,692
119
$141K 0.01%
+11,887
120
$134K 0.01%
+29,174
121
$132K 0.01%
+35,739
122
– –
-52,248
1 2 3 4
5