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
326
$3.52M 0.03%
36,409
-14,796
327
$3.49M 0.03%
162,824
-5,264
328
$3.47M 0.03%
100,077
-6,466
329
$3.46M 0.03%
21,246
-434
330
$3.46M 0.03%
50,000
331
$3.46M 0.03%
192,298
-5,991
332
$3.45M 0.03%
240,602
+1,925
333
$3.38M 0.03%
118,462
+4,214
334
$3.34M 0.03%
60,280
+8,573
335
$3.33M 0.03%
1,468,580
+33,201
336
$3.31M 0.03%
56,794
-12,240
337
$3.25M 0.03%
75,000
338
$3.24M 0.03%
35,526
+110
339
$3.24M 0.03%
39,377
+17,134
340
$3.24M 0.03%
9,614
+3,080
341
$3.17M 0.03%
106,105
+37,893
342
$3.15M 0.03%
38,477
+2,276
343
$3.15M 0.03%
40,355
+570
344
$3.1M 0.03%
273,839
+83,808
345
$3.06M 0.03%
61,290
-6,488
346
$3.06M 0.03%
10,364
-2,655
347
$3.05M 0.03%
114,451
+6,381
348
$3.02M 0.02%
8,698
+4,790
349
$3M 0.02%
18,110
-9,638
350
$3M 0.02%
194,236
+37,773
12 13
14
15 16