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
151
$2.06M 0.04%
5,490
+77
152
$2.03M 0.04%
19,994
-2,970
153
$2.02M 0.04%
9,409
+1,293
154
$1.99M 0.04%
10,634
+1,681
155
$1.97M 0.04%
114,278
+19,299
156
$1.97M 0.04%
37,104
-2,612
157
$1.95M 0.04%
73,883
+12,496
158
$1.95M 0.04%
26,679
-5,539
159
$1.94M 0.04%
19,715
+13,420
160
$1.93M 0.04%
39,422
+33,816
161
$1.93M 0.04%
32,349
+5,132
162
$1.92M 0.04%
6,637
163
$1.91M 0.04%
9,640
+1,529
164
$1.87M 0.04%
3,048
+111
165
$1.82M 0.04%
76,764
+36,811
166
$1.81M 0.04%
12,673
+8,877
167
$1.78M 0.04%
10,651
+283
168
$1.74M 0.04%
14,085
+11,965
169
$1.71M 0.04%
5,714
+218
170
$1.69M 0.04%
5,608
+1,891
171
$1.67M 0.03%
7,511
+1,298
172
$1.65M 0.03%
17,285
173
$1.64M 0.03%
21,695
+11,570
174
$1.62M 0.03%
2,252
+1,188
175
$1.59M 0.03%
11,907
5 6
7
8 9