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
$4.15B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$80.2M
3
+$75.2M
4
PG icon
Procter & Gamble
PG
+$71M
5
AMGN icon
Amgen
AMGN
+$65M

Top Sells

1
+$123M
2
+$78.5M
3
+$74.3M
4
ACN icon
Accenture
ACN
+$55.1M
5
PYPL icon
PayPal
PYPL
+$53.6M

Sector Composition

1 Technology 36.64%
2 Communication Services 14.49%
3 Financials 10.24%
4 Healthcare 10.11%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$767K 0.02%
13,422
+2,505
177
$759K 0.02%
13,526
+3,639
178
$751K 0.02%
14,980
-645
179
$748K 0.02%
10,357
+2,557
180
$739K 0.02%
2,974
+653
181
$731K 0.02%
2,532
+372
182
$714K 0.02%
2,105
+478
183
$712K 0.02%
1,781
+509
184
$706K 0.02%
1,914
+477
185
$703K 0.02%
8,237
+1,239
186
$699K 0.02%
2,116
+1,077
187
$697K 0.02%
5,579
+1,180
188
$692K 0.02%
4,046
+270
189
$688K 0.02%
33,294
-52
190
$685K 0.02%
11,333
+1,467
191
$670K 0.02%
9,638
+2,450
192
$668K 0.02%
5,987
-14,777
193
$666K 0.02%
+24,156
194
$665K 0.02%
3,939
+1,051
195
$664K 0.02%
1,403
+172
196
$656K 0.02%
+5,997
197
$625K 0.02%
+7,437
198
$621K 0.02%
+2,679
199
$613K 0.01%
3,282
+130
200
$613K 0.01%
4,992
6 7
8
9 10