CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$55.9M
3
+$22.7M
4
MRK icon
Merck
MRK
+$12.3M
5
KO icon
Coca-Cola
KO
+$11.3M

Top Sells

1
+$109M
2
+$47.5M
3
+$45.1M
4
AVGO icon
Broadcom
AVGO
+$34.5M
5
ORCL icon
Oracle
ORCL
+$18.5M

Sector Composition

1 Technology 33.22%
2 Communication Services 14.65%
3 Financials 14.57%
4 Healthcare 9.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.83M 0.06%
61,957
+7,062
127
$2.79M 0.06%
31,071
+7,052
128
$2.74M 0.06%
19,333
+16,711
129
$2.74M 0.06%
7,831
+6,954
130
$2.71M 0.06%
47,583
+8,093
131
$2.69M 0.06%
23,179
+133
132
$2.65M 0.06%
20,926
+7,866
133
$2.64M 0.05%
24,202
+7,269
134
$2.56M 0.05%
50,713
+19,785
135
$2.54M 0.05%
16,092
+1,603
136
$2.48M 0.05%
23,630
+15,592
137
$2.48M 0.05%
18,599
+444
138
$2.47M 0.05%
17,764
+11,829
139
$2.43M 0.05%
24,823
-9,675
140
$2.36M 0.05%
11,758
+1,213
141
$2.35M 0.05%
92,237
+43,938
142
$2.34M 0.05%
195,357
-42,919
143
$2.32M 0.05%
83,005
-16,845
144
$2.3M 0.05%
64,740
+8,129
145
$2.28M 0.05%
8,346
+4,237
146
$2.23M 0.05%
26,452
-68,954
147
$2.1M 0.04%
31,069
+21,870
148
$2.09M 0.04%
23,249
+3,387
149
$2.08M 0.04%
13,430
-799
150
$2.08M 0.04%
12,201
+1,751
4 5
6
7 8