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
$2.2B
AUM Growth
-$8.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.2M
3
+$12M
4
INTC icon
Intel
INTC
+$10.1M
5
DAL icon
Delta Air Lines
DAL
+$9.1M

Top Sells

1
+$1.14B
2
+$541M
3
+$438M
4
TSLA icon
Tesla
TSLA
+$279M
5
AAPL icon
Apple
AAPL
+$262M

Sector Composition

1 Technology 28.04%
2 Communication Services 15.27%
3 Healthcare 14.32%
4 Consumer Discretionary 10.51%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.06%
27,229
-35,371
152
$1.26M 0.06%
26,128
-110,723
153
$1.24M 0.06%
84,172
+47,660
154
$1.24M 0.06%
16,872
-308,203
155
$1.22M 0.06%
5,580
+1,686
156
$1.21M 0.05%
12,033
-170,513
157
$1.21M 0.05%
15,527
+4,661
158
$1.19M 0.05%
63,541
+35,177
159
$1.19M 0.05%
193,348
-2,825,750
160
$1.18M 0.05%
6,823
-377
161
$1.15M 0.05%
287,791
-3,613,374
162
$1.14M 0.05%
522,786
-1,445,912
163
$1.13M 0.05%
95,008
-228,722
164
$1.13M 0.05%
20,989
-184,929
165
$1.12M 0.05%
4,834
-15,741
166
$1.12M 0.05%
5,315
-23,744
167
$1.12M 0.05%
+27,382
168
$1.12M 0.05%
22,337
-16,679
169
$1.11M 0.05%
16,948
-131,069
170
$1.11M 0.05%
610,406
-9,496,516
171
$1.11M 0.05%
26,409
-766,073
172
$1.11M 0.05%
32,593
-120,195
173
$1.09M 0.05%
12,518
-54,170
174
$1.08M 0.05%
8,264
-8,888
175
$1.07M 0.05%
19,831
-84,191
5 6
7
8 9