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
$2.52B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$24.3M
3
+$12M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
AAPL icon
Apple
AAPL
+$7.53M

Top Sells

1
+$5.11M
2
+$4M
3
+$3.97M
4
CSCO icon
Cisco
CSCO
+$3.4M
5
T icon
AT&T
T
+$3.2M

Sector Composition

1 Technology 33.83%
2 Communication Services 19.81%
3 Healthcare 14.14%
4 Financials 14.01%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.02%
957
+183
127
$422K 0.02%
13,230
+730
128
$413K 0.02%
+7,155
129
$409K 0.02%
+867
130
$407K 0.02%
12,187
+709
131
$396K 0.02%
3,810
+964
132
$390K 0.02%
+4,566
133
$389K 0.02%
+1,426
134
$386K 0.02%
+4,887
135
$378K 0.02%
+4,656
136
$377K 0.02%
+13,330
137
$375K 0.01%
+4,710
138
$369K 0.01%
5,252
-11,754
139
$366K 0.01%
+6,319
140
$365K 0.01%
104,208
141
$359K 0.01%
+2,741
142
$358K 0.01%
+1,485
143
$355K 0.01%
17,916
+384
144
$354K 0.01%
57,631
145
$354K 0.01%
+5,817
146
$349K 0.01%
+1,753
147
$348K 0.01%
+6,687
148
$345K 0.01%
+4,400
149
$340K 0.01%
+1,458
150
$332K 0.01%
+9,548
4 5
6
7 8