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
$2.52B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$47.6M
2 +$24.3M
3 +$12M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
AAPL icon
Apple
AAPL
+$7.53M

Top Sells

1 +$5.11M
2 +$4M
3 +$3.97M
4
CSCO icon
Cisco
CSCO
+$3.4M
5
T icon
AT&T
T
+$3.2M

Sector Composition

1 Technology 33.83%
2 Communication Services 19.81%
3 Healthcare 14.14%
4 Financials 14.01%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$133K 0.01%
+12,239
202
-2,356
203
-115,745
204
-5,803