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
426
$1.65M 0.02%
76,658
+1,300
427
$1.64M 0.02%
146,047
-114,948
428
$1.6M 0.01%
49,703
429
$1.58M 0.01%
23,042
+11,168
430
$1.58M 0.01%
387,739
-2,140
431
$1.58M 0.01%
95,515
-12,526
432
$1.58M 0.01%
13,402
-7,925
433
$1.53M 0.01%
11,970
+120
434
$1.52M 0.01%
18,127
+7,847
435
$1.52M 0.01%
112,769
+9,801
436
$1.49M 0.01%
18,180
+6,156
437
$1.47M 0.01%
20,754
-161
438
$1.46M 0.01%
18,112
+8,025
439
$1.45M 0.01%
312,208
+46,490
440
$1.42M 0.01%
84,754
+6,868
441
$1.4M 0.01%
4,860
-1,102
442
$1.38M 0.01%
22,699
+5,668
443
$1.38M 0.01%
492,040
-3,000
444
$1.38M 0.01%
3,046
+915
445
$1.37M 0.01%
4,539
+22
446
$1.36M 0.01%
3,908
+453
447
$1.36M 0.01%
30,284
-80,810
448
$1.35M 0.01%
36,922
449
$1.35M 0.01%
75,770
-22,616
450
$1.35M 0.01%
22,718
+8,917
16 17
18
19 20