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
$10.9B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$74.9M
3
+$39M
4
FCX icon
Freeport-McMoran
FCX
+$28.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M

Top Sells

1
+$84.8M
2
+$43.8M
3
+$41.8M
4
AMZN icon
Amazon
AMZN
+$30M
5
META icon
Meta Platforms (Facebook)
META
+$29.7M

Sector Composition

1 Consumer Discretionary 23.65%
2 Technology 15.97%
3 Communication Services 12.57%
4 Financials 10.35%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.87M 0.04%
1,256,687
+632,493
302
$3.84M 0.04%
145,921
+58,313
303
$3.79M 0.03%
210,586
-4,695
304
$3.75M 0.03%
69,034
-6
305
$3.72M 0.03%
13,174
+4,532
306
$3.72M 0.03%
58,510
+52,687
307
$3.71M 0.03%
13,019
+1,891
308
$3.67M 0.03%
74,384
+30,802
309
$3.66M 0.03%
50,000
310
$3.63M 0.03%
54,871
+10,336
311
$3.63M 0.03%
26,430
-1,588
312
$3.61M 0.03%
114,248
+46,119
313
$3.58M 0.03%
52,292
+8,365
314
$3.57M 0.03%
6,534
+543
315
$3.54M 0.03%
29,515
+302
316
$3.52M 0.03%
85,950
+12,590
317
$3.5M 0.03%
42,462
+8,763
318
$3.5M 0.03%
19,461
-2,046
319
$3.47M 0.03%
31,812
+6,200
320
$3.45M 0.03%
79,181
-50,999
321
$3.42M 0.03%
107,875
+80,704
322
$3.4M 0.03%
106,543
-54,312
323
$3.39M 0.03%
106,906
-66,840
324
$3.38M 0.03%
24,784
+4,450
325
$3.38M 0.03%
238,677
-22,146
11 12
13
14 15