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
$3.01B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$26.5M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
PANW icon
Palo Alto Networks
PANW
+$8.13M

Top Sells

1
+$27.1M
2
+$24.6M
3
+$1.84M
4
AXP icon
American Express
AXP
+$1.83M
5
DE icon
Deere & Co
DE
+$653K

Sector Composition

1 Technology 34.74%
2 Communication Services 18.59%
3 Financials 14.21%
4 Healthcare 13%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.01%
3,190
-2,640
202
$298K 0.01%
+1,180
203
$294K 0.01%
1,737
+552
204
$292K 0.01%
+6,318
205
$292K 0.01%
+4,068
206
$289K 0.01%
2,078
+463
207
$285K 0.01%
+4,934
208
$283K 0.01%
+1,659
209
$276K 0.01%
8,229
+1,213
210
$275K 0.01%
+6,042
211
$272K 0.01%
+86
212
$271K 0.01%
3,750
-125
213
$267K 0.01%
+7,243
214
$265K 0.01%
+5,618
215
$265K 0.01%
+1,006
216
$259K 0.01%
+466
217
$252K 0.01%
+1,971
218
$249K 0.01%
+1,002
219
$248K 0.01%
+1,669
220
$246K 0.01%
+341
221
$243K 0.01%
1,414
+121
222
$236K 0.01%
+997
223
$235K 0.01%
+2,534
224
$234K 0.01%
1,279
-537
225
$234K 0.01%
+6,042
7 8
9
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