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
$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
151
$1.57M 0.04%
8,111
+1,741
152
$1.55M 0.04%
2,937
-5
153
$1.54M 0.04%
16,933
+915
154
$1.54M 0.04%
6,282
155
$1.5M 0.03%
19,862
+1,586
156
$1.5M 0.03%
14,229
+1,044
157
$1.49M 0.03%
6,216
-2,159
158
$1.49M 0.03%
8,953
+2,106
159
$1.44M 0.03%
61,387
+15,820
160
$1.44M 0.03%
27,217
-22,385
161
$1.41M 0.03%
10,450
+3,458
162
$1.39M 0.03%
5,912
+405
163
$1.33M 0.03%
83,839
+28,052
164
$1.28M 0.03%
845
+18
165
$1.28M 0.03%
10,368
-21
166
$1.27M 0.03%
6,455
-1,450
167
$1.25M 0.03%
27,077
+13,551
168
$1.23M 0.03%
6,213
+2,283
169
$1.23M 0.03%
1,757
+47
170
$1.19M 0.03%
5,440
-3,214
171
$1.16M 0.03%
5,467
+1,991
172
$1.16M 0.03%
11,907
-128
173
$1.16M 0.03%
4,109
+253
174
$1.15M 0.03%
2,960
-29
175
$1.13M 0.03%
4,226
5 6
7
8 9