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
$2.2B
AUM Growth
-$8.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.2M
3
+$12M
4
INTC icon
Intel
INTC
+$10.1M
5
DAL icon
Delta Air Lines
DAL
+$9.1M

Top Sells

1
+$1.14B
2
+$541M
3
+$438M
4
TSLA icon
Tesla
TSLA
+$279M
5
AAPL icon
Apple
AAPL
+$262M

Sector Composition

1 Technology 28.04%
2 Communication Services 15.27%
3 Healthcare 14.32%
4 Consumer Discretionary 10.51%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 9.72%
1,357,158
-2,661,219
2
$197M 8.93%
3,092,248
-3,556,856
3
$138M 6.27%
2,374,760
-1,451,160
4
$124M 5.64%
438,147
-143,334
5
$89.6M 4.07%
918,640
-11,805,500
6
$60.9M 2.77%
1,771,278
+125,681
7
$49.2M 2.23%
1,086,831
-499,342
8
$48.1M 2.18%
1,223,715
-184,192
9
$43.4M 1.97%
2,366,389
-137,311
10
$42.4M 1.93%
439,299
-288,149
11
$38.1M 1.73%
963,295
-1,870,592
12
$33.7M 1.53%
887,604
+154,405
13
$32.9M 1.49%
251,032
-785,270
14
$32.5M 1.47%
201,569
-1,253,620
15
$31.4M 1.43%
4,892,112
-8,137,280
16
$31M 1.41%
887,160
-6,738,960
17
$30.6M 1.39%
690,479
-223,259
18
$26.7M 1.21%
137,445
-2,592,256
19
$24.2M 1.1%
447,198
+170,988
20
$24.1M 1.1%
219,427
-153,268
21
$24.1M 1.09%
157,787
-24,343
22
$22.8M 1.03%
252,818
-95,736
23
$22.7M 1.03%
93,980
-717,009
24
$22.2M 1.01%
381,940
-154,660
25
$20.9M 0.95%
139,957
+60,943
1
2 3 4 5