CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$36.1M
3
+$29.4M
4
PEP icon
PepsiCo
PEP
+$16.4M
5
NFLX icon
Netflix
NFLX
+$16.2M

Top Sells

1
+$87M
2
+$81.9M
3
+$48.6M
4
CAT icon
Caterpillar
CAT
+$47M
5
RACE icon
Ferrari
RACE
+$37.6M

Sector Composition

1 Technology 36.16%
2 Communication Services 14.58%
3 Financials 11.24%
4 Healthcare 10.1%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$817K 0.02%
15,814
+9,449
202
$816K 0.02%
5,510
+1,954
203
$812K 0.02%
188,287
+29,641
204
$808K 0.02%
1,585
+21
205
$805K 0.02%
18,526
-39,798
206
$793K 0.02%
2,974
207
$764K 0.02%
15,878
+1,458
208
$740K 0.02%
5,589
-12
209
$735K 0.02%
2,060
+52
210
$734K 0.02%
4,181
+1,036
211
$731K 0.02%
4,012
212
$726K 0.02%
41,436
+17,217
213
$723K 0.02%
2,105
214
$690K 0.02%
7,184
+522
215
$682K 0.02%
4,802
+163
216
$682K 0.02%
3,516
217
$680K 0.02%
10,125
+3,878
218
$678K 0.02%
2,994
-4,800
219
$672K 0.02%
2,724
220
$660K 0.02%
9,199
+126
221
$646K 0.01%
13,834
+6,357
222
$645K 0.01%
7,155
223
$640K 0.01%
1,670
224
$605K 0.01%
+1,931
225
$605K 0.01%
7,975
+2,643
7 8
9
10 11