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
$3.75B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$84.5M
3
+$52.5M
4
NVDA icon
NVIDIA
NVDA
+$40.2M
5
AAPL icon
Apple
AAPL
+$34M

Top Sells

1
+$92.5M
2
+$37.5M
3
+$5.72M
4
MMM icon
3M
MMM
+$4.24M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

1 Technology 38.55%
2 Communication Services 17.1%
3 Financials 12.24%
4 Healthcare 10.99%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$284K 0.01%
+7,637
252
$284K 0.01%
+6,207
253
$279K 0.01%
7,243
254
$278K 0.01%
104,208
255
$274K 0.01%
+2,923
256
$272K 0.01%
40,638
-36,062
257
$272K 0.01%
2,234
258
$271K 0.01%
+1,824
259
$271K 0.01%
+1,312
260
$269K 0.01%
+1,976
261
$265K 0.01%
+889
262
$265K 0.01%
1,039
-204
263
$262K 0.01%
+3,548
264
$259K 0.01%
+6,095
265
$255K 0.01%
+3,165
266
$254K 0.01%
+2,582
267
$252K 0.01%
+5,091
268
$246K 0.01%
+874
269
$240K 0.01%
+1,500
270
$240K 0.01%
+10,840
271
$240K 0.01%
+1,983
272
$237K 0.01%
+1,686
273
$237K 0.01%
+1,234
274
$237K 0.01%
+3,026
275
$235K 0.01%
+724
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