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
$894M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.32M
3
+$1.66M
4
HON icon
Honeywell
HON
+$354K
5
GGB icon
Gerdau
GGB
+$351K

Top Sells

1
+$234M
2
+$108M
3
+$101M
4
NEM icon
Newmont
NEM
+$61.9M
5
B
Barrick Mining
B
+$52.9M

Sector Composition

1 Technology 29.47%
2 Healthcare 26.51%
3 Communication Services 19.05%
4 Consumer Discretionary 8.24%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 17.41%
764,768
-592,390
2
$152M 16.97%
418,766
-19,381
3
$71.4M 7.99%
1,832,300
+61,022
4
$70.1M 7.84%
508,080
-410,560
5
$62.6M 7.01%
883,520
-1,491,240
6
$51.7M 5.78%
1,108,327
-115,388
7
$26.5M 2.96%
188,259
-62,773
8
$24.1M 2.7%
124,840
-76,729
9
$23.7M 2.65%
198,355
-21,072
10
$23.5M 2.63%
79,702
-1,964
11
$22.4M 2.5%
119,518
-20,269
12
$22.2M 2.48%
212,758
-427
13
$22M 2.46%
233,408
-19,410
14
$21.1M 2.36%
401,094
+323,128
15
$19.9M 2.23%
217,886
-4,897
16
$18.4M 2.06%
127,123
+2,523
17
$7.6M 0.85%
798,310
-4,093,802
18
$7.2M 0.81%
54,427
-15,202
19
$6.98M 0.78%
76,492
-3,015,756
20
$6.64M 0.74%
246,625
-2,119,764
21
$6.5M 0.73%
40,000
-1,440
22
$6.12M 0.68%
54,852
-384,447
23
$4.98M 0.56%
111,469
-579,010
24
$4.89M 0.55%
63,586
-134,855
25
$4.8M 0.54%
21,130
-43,633
1
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