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
351
$2.73M 0.03%
1,435,379
+78,979
352
$2.73M 0.03%
33,949
-7,464
353
$2.71M 0.02%
114,230
+22,532
354
$2.69M 0.02%
27,880
-1,867
355
$2.66M 0.02%
55,579
+3
356
$2.66M 0.02%
101,840
-4,690
357
$2.65M 0.02%
110,877
+9,577
358
$2.64M 0.02%
36,201
+1,200
359
$2.64M 0.02%
29,482
+2,434
360
$2.61M 0.02%
43,064
-17,362
361
$2.61M 0.02%
40,833
+2,269
362
$2.55M 0.02%
53,048
-6,403
363
$2.55M 0.02%
140,286
+37,360
364
$2.54M 0.02%
15,497
+2,121
365
$2.54M 0.02%
35,014
-61,318
366
$2.52M 0.02%
21,191
+9,269
367
$2.51M 0.02%
115,447
+3,645
368
$2.5M 0.02%
28,917
+16,130
369
$2.49M 0.02%
96,992
+16,670
370
$2.45M 0.02%
68,447
+16,894
371
$2.44M 0.02%
323,084
-18,538
372
$2.44M 0.02%
59,095
+5,275
373
$2.44M 0.02%
+64,098
374
$2.4M 0.02%
156,463
+15,230
375
$2.4M 0.02%
93,342
+32,567
13 14
15
16 17