CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$55.9M
3
+$22.7M
4
MRK icon
Merck
MRK
+$12.3M
5
KO icon
Coca-Cola
KO
+$11.3M

Top Sells

1
+$109M
2
+$47.5M
3
+$45.1M
4
AVGO icon
Broadcom
AVGO
+$34.5M
5
ORCL icon
Oracle
ORCL
+$18.5M

Sector Composition

1 Technology 33.22%
2 Communication Services 14.65%
3 Financials 14.57%
4 Healthcare 9.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 7.46%
1,476,975
-215,305
2
$354M 7.36%
684,047
-214,110
3
$282M 5.85%
1,105,663
+41,706
4
$174M 3.61%
527,430
-112,536
5
$169M 3.52%
496,495
+161,415
6
$167M 3.47%
896,576
-80,748
7
$159M 3.3%
856,749
+16,589
8
$156M 3.23%
493,400
-29,340
9
$153M 3.19%
543,742
+32,431
10
$138M 2.86%
2,073,774
+164,817
11
$130M 2.71%
839,989
+19,641
12
$113M 2.36%
373,483
+8,999
13
$111M 2.3%
3,125,577
+2,661,833
14
$109M 2.26%
1,586,874
+60,361
15
$105M 2.19%
143,331
+4,094
16
$105M 2.19%
3,725,246
+48,240
17
$96.7M 2.01%
440,380
-3,215
18
$88.3M 1.83%
574,956
-50,243
19
$78.8M 1.64%
698,913
+84,014
20
$78.7M 1.63%
472,843
+8,006
21
$71.8M 1.49%
150,507
-16,883
22
$71.1M 1.48%
348,991
+12,719
23
$63.9M 1.33%
321,888
+14,130
24
$52M 1.08%
184,955
-72,584
25
$51M 1.06%
125,890
+8,736
1
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