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
$3.01B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$26.5M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
PANW icon
Palo Alto Networks
PANW
+$8.13M

Top Sells

1
+$27.1M
2
+$24.6M
3
+$1.84M
4
AXP icon
American Express
AXP
+$1.83M
5
DE icon
Deere & Co
DE
+$653K

Sector Composition

1 Technology 34.74%
2 Communication Services 18.59%
3 Financials 14.21%
4 Healthcare 13%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$695K 0.02%
5,888
+1,322
127
$688K 0.02%
4,510
+1,230
128
$668K 0.02%
+12,423
129
$667K 0.02%
1,672
+361
130
$644K 0.02%
2,630
+78
131
$644K 0.02%
11,752
+5,065
132
$642K 0.02%
4,992
133
$615K 0.02%
1,965
+480
134
$612K 0.02%
19,948
+7,761
135
$612K 0.02%
4,651
+1,301
136
$606K 0.02%
+3,415
137
$604K 0.02%
18,843
+1,233
138
$599K 0.02%
4,154
+365
139
$592K 0.02%
20,552
+7,222
140
$584K 0.02%
15,530
+1,203
141
$582K 0.02%
5,457
+400
142
$579K 0.02%
123,107
143
$579K 0.02%
8,913
+1,263
144
$570K 0.02%
+4,657
145
$561K 0.02%
7,656
+3,000
146
$557K 0.02%
6,973
+2,086
147
$554K 0.02%
8,077
+1,758
148
$546K 0.02%
1,753
+327
149
$541K 0.02%
+11,301
150
$530K 0.02%
5,890
+1,180
4 5
6
7 8