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
101
$3.12M 0.07%
14,047
+984
102
$3.06M 0.07%
42,060
+7,306
103
$3.01M 0.07%
147,327
+12,727
104
$2.94M 0.07%
11,869
+1,033
105
$2.91M 0.07%
2,774
+1,571
106
$2.9M 0.07%
21,747
+1,616
107
$2.81M 0.06%
26,139
+4,702
108
$2.71M 0.06%
47,069
+9,736
109
$2.63M 0.06%
32,218
+17,297
110
$2.6M 0.06%
+127,336
111
$2.59M 0.06%
238,276
+19,811
112
$2.58M 0.06%
18,949
-541
113
$2.56M 0.06%
29,356
+1,906
114
$2.53M 0.06%
27,837
+2,015
115
$2.45M 0.06%
23,046
+3,198
116
$2.44M 0.06%
+99,850
117
$2.44M 0.06%
72,197
+28,711
118
$2.38M 0.05%
33,104
+16,196
119
$2.37M 0.05%
24,019
+4,905
120
$2.36M 0.05%
54,895
+8,269
121
$2.3M 0.05%
18,155
+1,098
122
$2.17M 0.05%
14,229
-19,645
123
$2.16M 0.05%
14,489
+750
124
$2.12M 0.05%
21,070
-3,388
125
$2.09M 0.05%
12,155
+2,421
3 4
5
6 7