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
$894M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.32M
3
+$1.66M
4
HON icon
Honeywell
HON
+$354K
5
GGB icon
Gerdau
GGB
+$351K

Top Sells

1
+$234M
2
+$108M
3
+$101M
4
NEM icon
Newmont
NEM
+$61.9M
5
B
Barrick Mining
B
+$52.9M

Sector Composition

1 Technology 29.47%
2 Healthcare 26.51%
3 Communication Services 19.05%
4 Consumer Discretionary 8.24%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-19,001
152
– –
-35,313
153
– –
-48,008
154
– –
-7,240
155
– –
-587,190
156
– –
-128,294
157
– –
-2,964
158
– –
-18,584
159
– –
0
160
– –
-203,100
161
– –
-91,163
162
– –
-5,269
163
– –
-7,926
164
– –
-28,389
165
– –
-44,571
166
– –
-27,794
167
– –
-3,343
168
– –
-11,713
169
– –
-4,816
170
– –
-32,010
171
– –
-145,152
172
– –
-321,721
173
– –
-287,791
174
– –
-809,548
175
– –
-1,815
5 6
7
8 9