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
$4.36B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$36.1M
3
+$29.4M
4
PEP icon
PepsiCo
PEP
+$16.4M
5
NFLX icon
Netflix
NFLX
+$16.2M

Top Sells

1
+$87M
2
+$81.9M
3
+$48.6M
4
CAT icon
Caterpillar
CAT
+$47M
5
RACE icon
Ferrari
RACE
+$37.6M

Sector Composition

1 Technology 36.16%
2 Communication Services 14.58%
3 Financials 11.24%
4 Healthcare 10.1%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$447M 10.24%
898,157
-10,195
2
$298M 6.83%
1,692,280
+20,439
3
$218M 5%
1,063,957
+12,778
4
$176M 4.04%
639,966
-376,941
5
$154M 3.54%
977,324
+17,213
6
$152M 3.47%
522,740
-58,742
7
$151M 3.45%
511,311
+16,483
8
$135M 3.1%
1,908,957
+933,796
9
$128M 2.94%
840,160
-128,991
10
$119M 2.73%
335,080
+9,671
11
$117M 2.69%
820,348
+256,208
12
$106M 2.44%
364,484
+10,847
13
$106M 2.44%
3,677,006
+1,066,138
14
$106M 2.43%
1,526,513
-77,258
15
$103M 2.36%
139,237
-140,806
16
$99.6M 2.28%
625,199
-297,982
17
$97.3M 2.23%
443,595
+7,333
18
$91M 2.08%
325,849
-3,381
19
$74M 1.7%
464,837
-195,737
20
$68.8M 1.58%
336,272
-32,443
21
$67.5M 1.55%
290,064
-150,808
22
$66.3M 1.52%
614,899
-145,260
23
$65M 1.49%
167,390
-141,001
24
$56.3M 1.29%
257,539
-103,048
25
$43M 0.98%
117,154
-78,253
1
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