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
301
$4.23M 0.03%
260,560
+195,072
302
$4.21M 0.03%
100,002
303
$4.15M 0.03%
62,260
+9,968
304
$4.15M 0.03%
171,531
-11,807
305
$4.14M 0.03%
235,282
-1,348
306
$4.12M 0.03%
281,250
-114,700
307
$4.08M 0.03%
68,172
+45,473
308
$4.07M 0.03%
29,474
-41
309
$4M 0.03%
84,856
+31,808
310
$3.96M 0.03%
235,462
+24,876
311
$3.95M 0.03%
478,160
-294
312
$3.95M 0.03%
1,018,559
+151
313
$3.86M 0.03%
+78,345
314
$3.86M 0.03%
83,377
-1,603
315
$3.83M 0.03%
20,892
+2,874
316
$3.8M 0.03%
87,626
+8,445
317
$3.79M 0.03%
108,440
+1,534
318
$3.78M 0.03%
+57,462
319
$3.77M 0.03%
40,303
+452
320
$3.77M 0.03%
336,499
+98,115
321
$3.76M 0.03%
20,864
+5,367
322
$3.71M 0.03%
26,076
+10,262
323
$3.66M 0.03%
239,135
+136,929
324
$3.63M 0.03%
89,538
+1,164
325
$3.59M 0.03%
334,360
-8,190
11 12
13
14 15