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
276
$5.37M 0.04%
114,914
-946
277
$5.21M 0.04%
103,625
+48,754
278
$5.13M 0.04%
179,439
+9,112
279
$5.12M 0.04%
34,245
+7,815
280
$5.01M 0.04%
275,358
-29,940
281
$5M 0.04%
131,338
-125,644
282
$4.93M 0.04%
70,470
+36,280
283
$4.9M 0.04%
55,375
-660
284
$4.88M 0.04%
63,085
+20,623
285
$4.86M 0.04%
97,102
-1,185
286
$4.84M 0.04%
47,940
+2,346
287
$4.79M 0.04%
86,926
-1,595
288
$4.73M 0.04%
120,667
+34,717
289
$4.64M 0.04%
41,712
+9,900
290
$4.6M 0.04%
147,731
-3,867
291
$4.6M 0.04%
73,766
+20,709
292
$4.56M 0.04%
142,705
+40,415
293
$4.56M 0.04%
174,950
-19,282
294
$4.48M 0.04%
94,158
-16,031
295
$4.47M 0.04%
+27,809
296
$4.43M 0.04%
31,104
-609
297
$4.37M 0.04%
43,271
+2,619
298
$4.36M 0.04%
170,700
+20,808
299
$4.31M 0.04%
198,685
+2,298
300
$4.29M 0.04%
626,235
-173,291
10 11
12
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