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
176
$1.58M 0.03%
11,163
+9,409
177
$1.53M 0.03%
27,626
+11,812
178
$1.52M 0.03%
3,126
179
$1.51M 0.03%
83,839
180
$1.51M 0.03%
18,312
+10,337
181
$1.46M 0.03%
5,627
-655
182
$1.46M 0.03%
14,923
-650
183
$1.45M 0.03%
6,474
+1,034
184
$1.45M 0.03%
8,619
-391
185
$1.44M 0.03%
17,257
+5,793
186
$1.43M 0.03%
5,921
-295
187
$1.39M 0.03%
+12,471
188
$1.36M 0.03%
14,911
+2,373
189
$1.35M 0.03%
1,787
+30
190
$1.35M 0.03%
7,170
+938
191
$1.34M 0.03%
3,171
+449
192
$1.32M 0.03%
6,937
+5,825
193
$1.3M 0.03%
9,414
+1,570
194
$1.29M 0.03%
9,261
+3,751
195
$1.29M 0.03%
29,029
+4,629
196
$1.28M 0.03%
7,886
+3,705
197
$1.28M 0.03%
78,668
+63,909
198
$1.27M 0.03%
6,578
+666
199
$1.27M 0.03%
10,247
+609
200
$1.24M 0.03%
+7,264
6 7
8
9 10