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
$12.2B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81.8M
3
+$67.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.8M
5
BABA icon
Alibaba
BABA
+$52.2M

Top Sells

1
+$65.3M
2
+$23M
3
+$14.8M
4
B
Barrick Mining
B
+$14.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.1M

Sector Composition

1 Consumer Discretionary 22.78%
2 Technology 17.27%
3 Communication Services 12.61%
4 Financials 10.99%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.55M 0.06%
108,251
-8,157
227
$7.38M 0.06%
299,701
+140,740
228
$7.34M 0.06%
628,864
+84,125
229
$7.32M 0.06%
92,125
-5,457
230
$7.24M 0.06%
196,227
-23,629
231
$7.2M 0.06%
205,113
+617
232
$7.19M 0.06%
674,202
+1
233
$7.15M 0.06%
230,556
+11,126
234
$7.12M 0.06%
34,831
+20,167
235
$7.11M 0.06%
64,269
+17,943
236
$7.07M 0.06%
33,811
+9,335
237
$7.05M 0.06%
131,828
+821
238
$7.01M 0.06%
161,760
+57,990
239
$7.01M 0.06%
64,308
+615
240
$6.98M 0.06%
29,214
+17,265
241
$6.94M 0.06%
40,830
+2,980
242
$6.84M 0.06%
96,603
+38,093
243
$6.78M 0.06%
342,566
-27,955
244
$6.77M 0.06%
59,778
-2,109
245
$6.72M 0.06%
248,296
+1,697
246
$6.71M 0.06%
135,163
+5,680
247
$6.71M 0.05%
120,030
+18,811
248
$6.69M 0.05%
86,503
+6,238
249
$6.61M 0.05%
411,928
-989
250
$6.57M 0.05%
77,355
-116
8 9
10
11 12