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
351
$2.97M 0.02%
57,750
+812
352
$2.92M 0.02%
9,972
-3,202
353
$2.9M 0.02%
31,618
+18,216
354
$2.83M 0.02%
47,933
+9,226
355
$2.82M 0.02%
29,316
+1,436
356
$2.82M 0.02%
303,044
-20,040
357
$2.81M 0.02%
28,352
+9,633
358
$2.78M 0.02%
14,253
+4,411
359
$2.78M 0.02%
40,721
-112
360
$2.75M 0.02%
31,742
-2,207
361
$2.75M 0.02%
21,080
+12,951
362
$2.73M 0.02%
255,589
-87
363
$2.73M 0.02%
55,412
-167
364
$2.73M 0.02%
75,590
-4,139
365
$2.68M 0.02%
48,935
+15,529
366
$2.67M 0.02%
31,024
+12,897
367
$2.63M 0.02%
148,636
-1,912
368
$2.62M 0.02%
849,420
-407,267
369
$2.6M 0.02%
30,580
+7,236
370
$2.56M 0.02%
41,465
+14,352
371
$2.54M 0.02%
468,622
-283,531
372
$2.51M 0.02%
17,347
+2,175
373
$2.49M 0.02%
405,807
+308,695
374
$2.48M 0.02%
52,750
-6,345
375
$2.48M 0.02%
45,010
-43,227
13 14
15
16 17