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
$1.29B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$26.6M
3
+$21.6M
4
CRM icon
Salesforce
CRM
+$21.3M
5
V icon
Visa
V
+$19.9M

Top Sells

1
+$850K
2
+$751K
3
+$750K
4
TRV icon
Travelers Companies
TRV
+$508K
5
XOM icon
Exxon Mobil
XOM
+$436K

Sector Composition

1 Technology 32.81%
2 Healthcare 19.2%
3 Communication Services 17.27%
4 Financials 9.08%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 13.44%
781,894
+8,906
2
$145M 11.17%
310,266
+10,340
3
$108M 8.38%
2,174,941
+545,607
4
$102M 7.88%
1,946,553
+81,282
5
$84.6M 6.54%
579,169
+569,918
6
$77.5M 5.99%
884,420
-1,560
7
$72.7M 5.62%
446,320
-4,700
8
$54.4M 4.21%
1,216,374
+38,880
9
$50.5M 3.9%
230,768
+97,155
10
$45.1M 3.48%
202,556
+87,783
11
$34.3M 2.65%
269,587
+21,541
12
$31.2M 2.41%
198,451
+3,189
13
$31M 2.4%
222,748
+7,454
14
$30.1M 2.33%
85,826
+2,916
15
$28.9M 2.23%
135,678
+12,969
16
$28.8M 2.23%
213,900
+3,253
17
$28.2M 2.18%
257,293
+26,295
18
$24.2M 1.87%
1,856,760
+1,611,160
19
$21.9M 1.69%
93,963
+53,869
20
$12.1M 0.94%
91,344
+919
21
$9.88M 0.76%
42,201
+7,763
22
$8.85M 0.68%
811,537
+556,308
23
$7.88M 0.61%
143,749
+6,390
24
$7.75M 0.6%
52,226
-2,910
25
$7.28M 0.56%
40,000
1
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