CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$55.9M
3
+$22.7M
4
MRK icon
Merck
MRK
+$12.3M
5
KO icon
Coca-Cola
KO
+$11.3M

Top Sells

1
+$109M
2
+$47.5M
3
+$45.1M
4
AVGO icon
Broadcom
AVGO
+$34.5M
5
ORCL icon
Oracle
ORCL
+$18.5M

Sector Composition

1 Technology 33.22%
2 Communication Services 14.65%
3 Financials 14.57%
4 Healthcare 9.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.03%
6,840
+1,051
202
$1.22M 0.03%
6,140
-315
203
$1.19M 0.02%
28,977
+19,915
204
$1.18M 0.02%
14,482
+7,493
205
$1.16M 0.02%
5,467
206
$1.16M 0.02%
229,118
+40,831
207
$1.16M 0.02%
25,628
+9,750
208
$1.14M 0.02%
16,184
+7,035
209
$1.14M 0.02%
5,659
-18,800
210
$1.11M 0.02%
3,994
+1,000
211
$1.11M 0.02%
845
212
$1.1M 0.02%
7,771
+5,769
213
$1.09M 0.02%
+27,263
214
$1.08M 0.02%
8,378
215
$1.06M 0.02%
30,171
+13,846
216
$1.04M 0.02%
3,172
217
$1.04M 0.02%
4,226
218
$1.02M 0.02%
10,766
219
$995K 0.02%
2,356
220
$989K 0.02%
2,815
221
$985K 0.02%
5,764
222
$957K 0.02%
2,960
223
$927K 0.02%
6,410
-7,172
224
$834K 0.02%
18,526
225
$821K 0.02%
22,997
+6,242
7 8
9
10 11