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
101
$4.63M 0.1%
141,935
+79,441
102
$4.44M 0.09%
17,676
+3,629
103
$4.43M 0.09%
54,369
+21,265
104
$4.24M 0.09%
23,010
+1,430
105
$3.87M 0.08%
48,420
+20,583
106
$3.78M 0.08%
13,386
+859
107
$3.74M 0.08%
20,523
+1,574
108
$3.73M 0.08%
39,167
+9,811
109
$3.71M 0.08%
15,098
+202
110
$3.67M 0.08%
14,075
+2,206
111
$3.62M 0.08%
22,393
-1,771
112
$3.53M 0.07%
18,844
+6,689
113
$3.52M 0.07%
31,549
+17,320
114
$3.4M 0.07%
1,457
+1,344
115
$3.36M 0.07%
8,575
-1,275
116
$3.31M 0.07%
25,197
+3,450
117
$3.28M 0.07%
22,100
+8,201
118
$3.28M 0.07%
31,632
+5,493
119
$3.25M 0.07%
29,557
+13,670
120
$3.23M 0.07%
131,186
+3,850
121
$3.15M 0.07%
128,019
-19,308
122
$3.11M 0.06%
30,281
+9,095
123
$3.08M 0.06%
30,606
+9,536
124
$3M 0.06%
49,369
+2,300
125
$2.85M 0.06%
35,346
+5,625
3 4
5
6 7