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
$894M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.32M
3
+$1.66M
4
HON icon
Honeywell
HON
+$354K
5
GGB icon
Gerdau
GGB
+$351K

Top Sells

1
+$234M
2
+$108M
3
+$101M
4
NEM icon
Newmont
NEM
+$61.9M
5
B
Barrick Mining
B
+$52.9M

Sector Composition

1 Technology 29.47%
2 Healthcare 26.51%
3 Communication Services 19.05%
4 Consumer Discretionary 8.24%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-32,850
202
– –
-8,006
203
– –
-182,342
204
– –
-36,336
205
– –
-16,872
206
– –
-6,208
207
– –
-26,409
208
– –
-46,200
209
– –
-8,889
210
– –
-98,648
211
– –
-374,050
212
– –
-515,619
213
– –
-1,383
214
– –
-2,122
215
– –
-5,575
216
– –
-96,420
217
– –
-1,788,160
218
– –
-52,581
219
– –
-63,287
220
– –
-9,203
221
– –
-549,586
222
– –
-125,297
223
– –
-9,672
224
– –
-105,660
225
– –
-2,454
7 8
9
10 11