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
$10.4B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$69M
3
+$64.4M
4
NFLX icon
Netflix
NFLX
+$62.1M
5
AAPL icon
Apple
AAPL
+$57.4M

Top Sells

1
+$71.1M
2
+$68.3M
3
+$51.3M
4
META icon
Meta Platforms (Facebook)
META
+$26.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 14.62%
3 Communication Services 13.39%
4 Financials 9.54%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.86M 0.03%
74,444
+27,619
352
$2.85M 0.03%
30,931
-2,273
353
$2.83M 0.03%
109,639
+11,308
354
$2.82M 0.03%
48,544
+5,050
355
$2.81M 0.03%
20,137
-1,212
356
$2.8M 0.03%
53,163
-32,675
357
$2.77M 0.03%
47,885
-18,467
358
$2.74M 0.03%
123,105
+93,775
359
$2.71M 0.03%
307,134
+13,690
360
$2.71M 0.03%
148,620
-53,580
361
$2.67M 0.03%
530,521
+392,351
362
$2.66M 0.03%
39,492
-225
363
$2.66M 0.03%
+9,068
364
$2.63M 0.03%
103,202
+18,700
365
$2.6M 0.02%
109,099
-2,812
366
$2.57M 0.02%
18,709
-643
367
$2.57M 0.02%
21,043
+1,569
368
$2.56M 0.02%
1,094,486
+136,170
369
$2.53M 0.02%
58,857
-95,817
370
$2.52M 0.02%
442,483
+119,458
371
$2.5M 0.02%
33,054
-20,053
372
$2.5M 0.02%
11,956
-2,995
373
$2.5M 0.02%
328,463
-1,444
374
$2.47M 0.02%
101,452
-1,217
375
$2.46M 0.02%
9,064
+1,068
13 14
15
16 17