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
401
$2.1M 0.02%
4,171
+1,125
402
$2.09M 0.02%
46,134
+2,140
403
$2.08M 0.02%
100,944
-9,933
404
$2.08M 0.02%
+15,193
405
$2.08M 0.02%
18,304
+11,990
406
$2.07M 0.02%
12,394
-8,728
407
$2.05M 0.02%
21,474
+8
408
$2.05M 0.02%
23,490
-44,910
409
$2.02M 0.02%
234,512
-124,407
410
$2.02M 0.02%
20,618
-411
411
$1.98M 0.02%
91,060
-125
412
$1.94M 0.02%
11,470
-11,855
413
$1.92M 0.02%
77,970
+585
414
$1.92M 0.02%
78,630
+1,972
415
$1.91M 0.02%
27,530
-861
416
$1.9M 0.02%
35,948
+1,454
417
$1.9M 0.02%
+200,000
418
$1.85M 0.02%
+62,644
419
$1.85M 0.02%
71,646
+41,010
420
$1.84M 0.02%
43,950
+886
421
$1.84M 0.02%
15,939
-101
422
$1.83M 0.02%
123,761
+53,038
423
$1.79M 0.01%
11,201
+1,267
424
$1.78M 0.01%
8,711
+3,483
425
$1.77M 0.01%
2,130
+1,012
15 16
17
18 19