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
$2.11B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$16.9M
3
+$16.6M
4
MSFT icon
Microsoft
MSFT
+$13M
5
PANW icon
Palo Alto Networks
PANW
+$11.2M

Top Sells

1
+$25.4M
2
+$23.9M
3
+$4M
4
UNH icon
UnitedHealth
UNH
+$3.47M
5
ADBE icon
Adobe
ADBE
+$2.61M

Sector Composition

1 Technology 31.04%
2 Communication Services 22.03%
3 Healthcare 15.59%
4 Financials 14.49%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.01%
+2,846
127
$270K 0.01%
+2,251
128
$268K 0.01%
17,500
129
$265K 0.01%
29,305
130
$262K 0.01%
+2,529
131
$246K 0.01%
+14,176
132
$235K 0.01%
4,000
133
$228K 0.01%
2,625
-1,000
134
$223K 0.01%
+435
135
$221K 0.01%
+1,002
136
$215K 0.01%
+2,086
137
$202K 0.01%
+1,800
138
$191K 0.01%
73,961
139
– –
-2,382
140
– –
-1,020
141
– –
-4,283
142
– –
-1,467
143
– –
-4,238
144
– –
-1,755
145
– –
-3,052
146
– –
-4,500
147
– –
-6,450
148
– –
-3,371
149
– –
-30,624
150
– –
-24,565
2 3 4 5
6