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
101
$331K 0.02%
2,187
102
$313K 0.02%
+2,069
103
$309K 0.02%
1,467
104
$299K 0.02%
2,925
-1,948
105
$299K 0.02%
1,228
106
$291K 0.02%
13,630
-588,215
107
$287K 0.02%
9,179
108
$276K 0.01%
556
109
$274K 0.01%
1,940
110
$268K 0.01%
+12,400
111
$265K 0.01%
1,970
112
$259K 0.01%
+1,220
113
$242K 0.01%
7,000
-1,200
114
$240K 0.01%
700
-12,790
115
$233K 0.01%
+3,630
116
$231K 0.01%
+10,473
117
$212K 0.01%
3,371
118
$209K 0.01%
73,961
+43,961
119
$205K 0.01%
+3,052
120
$157K 0.01%
19,000
+7,113
121
$127K 0.01%
12,123
-104
122
$126K 0.01%
29,174
123
$94K 0.01%
35,739
124
– –
-1,423
125
– –
-10,025
2 3 4
5
6