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
$4.36B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$36.1M
3
+$29.4M
4
PEP icon
PepsiCo
PEP
+$16.4M
5
NFLX icon
Netflix
NFLX
+$16.2M

Top Sells

1
+$87M
2
+$81.9M
3
+$48.6M
4
CAT icon
Caterpillar
CAT
+$47M
5
RACE icon
Ferrari
RACE
+$37.6M

Sector Composition

1 Technology 36.16%
2 Communication Services 14.58%
3 Financials 11.24%
4 Healthcare 10.1%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.05%
39,490
+15,949
127
$2.04M 0.05%
21,186
+1,281
128
$2.04M 0.05%
62,494
+2,442
129
$2.02M 0.05%
29,721
+2,634
130
$2.01M 0.05%
65,461
+11,678
131
$1.97M 0.05%
10,545
+2,045
132
$1.96M 0.04%
22,964
-3,470
133
$1.95M 0.04%
6,637
+1,408
134
$1.93M 0.04%
5,413
+92
135
$1.92M 0.04%
5,496
+314
136
$1.9M 0.04%
13,060
+567
137
$1.85M 0.04%
56,611
-7,337
138
$1.84M 0.04%
2,342
139
$1.78M 0.04%
39,716
+10,884
140
$1.68M 0.04%
+15,887
141
$1.68M 0.04%
13,582
+7,066
142
$1.67M 0.04%
15,573
-190
143
$1.65M 0.04%
9,010
-795
144
$1.65M 0.04%
3,126
-55
145
$1.63M 0.04%
8,116
+606
146
$1.6M 0.04%
30,928
+12,595
147
$1.6M 0.04%
+13,899
148
$1.6M 0.04%
48,299
+4,355
149
$1.59M 0.04%
94,979
+28,739
150
$1.58M 0.04%
17,285
-1,076
4 5
6
7 8