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
176
$1.02M 0.05%
10,958
-64,134
177
$1.01M 0.05%
18,368
-35,995
178
$994K 0.05%
10,466
-226,192
179
$984K 0.04%
13,147
-752
180
$973K 0.04%
12,165
-3,628
181
$973K 0.04%
32,010
-579,660
182
$964K 0.04%
64,646
-289,534
183
$947K 0.04%
183,523
+74,064
184
$947K 0.04%
+21,373
185
$938K 0.04%
224,411
-91,838
186
$905K 0.04%
14,388
-315,225
187
$903K 0.04%
6,096
-7,120
188
$900K 0.04%
2,829
-236,739
189
$892K 0.04%
73,160
-21,202
190
$892K 0.04%
178,388
-943,253
191
$888K 0.04%
36,786
192
$886K 0.04%
4,745
-113,587
193
$858K 0.04%
22,868
-855
194
$855K 0.04%
+21,059
195
$836K 0.04%
26,251
-4,059
196
$817K 0.04%
119,253
-64,360
197
$812K 0.04%
+51,453
198
$802K 0.04%
29,146
-157,685
199
$791K 0.04%
135,829
-44,878
200
$783K 0.04%
85,036
-236,576
6 7
8
9 10