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
201
$780K 0.04%
24,805
-181,758
202
$772K 0.04%
4,992
-5,561
203
$764K 0.03%
12,854
+739
204
$753K 0.03%
136,870
-36,703
205
$748K 0.03%
91,163
-234,636
206
$728K 0.03%
46,947
-254,971
207
$726K 0.03%
50,862
+1,119
208
$725K 0.03%
4,920
+2,246
209
$718K 0.03%
14,285
+7,784
210
$700K 0.03%
169,491
+3,869
211
$691K 0.03%
+46,056
212
$679K 0.03%
143,033
-291,447
213
$676K 0.03%
28,389
-446,553
214
$667K 0.03%
14,320
-12,677
215
$657K 0.03%
18,584
+5,338
216
$643K 0.03%
+8,298
217
$642K 0.03%
4,645
-18,738
218
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2,122
-5,561
219
$639K 0.03%
67,561
-1,104,205
220
$637K 0.03%
549,179
-945,149
221
$637K 0.03%
40,345
+25,312
222
$631K 0.03%
4,546
-17,644
223
$629K 0.03%
12,677
-30,517
224
$627K 0.03%
239,384
-99,343
225
$622K 0.03%
4,286
-10,984
7 8
9
10 11