CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
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
– –
-66,716
152
– –
-63,336
153
– –
-29,146
154
– –
-1,195
155
– –
-3,575
156
– –
-82,081
157
– –
-97,675
158
– –
-80,184
159
– –
-35,616
160
– –
-6,321
161
– –
-8,325
162
– –
-3,020
163
– –
-32,593
164
– –
-11,782
165
– –
-47,941
166
– –
-154,741
167
– –
-24,923
168
– –
-217,995
169
– –
-14,563
170
– –
-1,166,717
171
– –
-121,138
172
– –
-4,286
173
– –
-162,798
174
– –
-11,606
175
– –
-6,582
5 6
7
8 9