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
$3.03B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$15.1M
3
+$9.74M
4
XOM icon
Exxon Mobil
XOM
+$5.39M
5
AVGO icon
Broadcom
AVGO
+$5.39M

Top Sells

1
+$123M
2
+$56.8M
3
+$55.6M
4
CMCSA icon
Comcast
CMCSA
+$23.6M
5
BDX icon
Becton Dickinson
BDX
+$19M

Sector Composition

1 Technology 36.64%
2 Communication Services 23.16%
3 Financials 10.1%
4 Healthcare 9.69%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$850K 0.03%
+10,421
127
$792K 0.03%
6,921
+299
128
$789K 0.03%
1,774
+102
129
$731K 0.02%
+14,365
130
$721K 0.02%
2,647
+17
131
$687K 0.02%
3,115
+147
132
$687K 0.02%
5,216
-672
133
$678K 0.02%
2,659
-300
134
$676K 0.02%
20,224
+276
135
$672K 0.02%
2,030
+888
136
$670K 0.02%
155,434
+32,327
137
$668K 0.02%
4,681
+30
138
$662K 0.02%
12,908
-11,970
139
$660K 0.02%
5,550
+93
140
$659K 0.02%
10,692
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141
$654K 0.02%
8,480
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142
$650K 0.02%
2,073
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143
$642K 0.02%
19,063
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144
$627K 0.02%
8,850
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145
$607K 0.02%
3,905
+1,489
146
$606K 0.02%
5,690
+350
147
$601K 0.02%
4,992
148
$598K 0.02%
9,006
+148
149
$588K 0.02%
3,735
-775
150
$576K 0.02%
1,063
-794
4 5
6
7 8