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
$1B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$9.62M
3
+$3.46M
4
CSCO icon
Cisco
CSCO
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.86M

Top Sells

1
+$49.1M
2
+$20.6M
3
+$9M
4
B
Barrick Mining
B
+$5.99M
5
DB icon
Deutsche Bank
DB
+$5.09M

Sector Composition

1 Technology 34.06%
2 Healthcare 22.49%
3 Communication Services 18.81%
4 Consumer Discretionary 8.6%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 16.2%
772,988
+8,220
2
$132M 13.19%
299,926
-118,840
3
$86.3M 8.6%
1,865,271
+32,971
4
$84.4M 8.41%
1,629,334
+1,612,559
5
$71M 7.08%
451,020
-57,060
6
$64.9M 6.47%
885,980
+2,460
7
$46.4M 4.62%
1,177,494
+69,167
8
$29.9M 2.98%
215,294
+16,939
9
$29.1M 2.9%
195,262
+7,003
10
$28.8M 2.87%
114,773
-4,745
11
$26.7M 2.66%
133,613
+8,773
12
$25.8M 2.58%
82,910
+3,208
13
$25.1M 2.51%
230,998
+13,112
14
$24.1M 2.4%
210,647
-2,111
15
$23.9M 2.38%
248,046
+14,638
16
$20.2M 2.01%
122,709
-4,414
17
$11.8M 1.17%
40,094
+36,529
18
$10.5M 1.04%
90,425
+13,933
19
$7.64M 0.76%
55,136
+709
20
$6.79M 0.68%
34,438
+18,360
21
$6.78M 0.68%
137,359
+25,890
22
$6.69M 0.67%
40,000
23
$5.71M 0.57%
22,453
+2,146
24
$5.62M 0.56%
21,461
+331
25
$4.88M 0.49%
121,716
+33,906
1
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