CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$99.3M
3
+$71.3M
4
AAPL icon
Apple
AAPL
+$53.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.8M

Top Sells

1
+$111M
2
+$27.2M
3
+$16.5M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
GE icon
GE Aerospace
GE
+$11.2M

Sector Composition

1 Consumer Discretionary 22.15%
2 Technology 16.85%
3 Communication Services 12.49%
4 Financials 11.37%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.87M 0.01%
7,782
+2,686
427
$1.87M 0.01%
91,003
+2,803
428
$1.85M 0.01%
105,312
+3,392
429
$1.85M 0.01%
65,958
+3,314
430
$1.84M 0.01%
573,215
431
$1.84M 0.01%
25,857
-1,673
432
$1.83M 0.01%
24,808
+6,883
433
$1.82M 0.01%
14,606
+10,307
434
$1.75M 0.01%
86,953
+26,513
435
$1.74M 0.01%
11,840
-130
436
$1.72M 0.01%
6,314
+4,242
437
$1.71M 0.01%
7,700
+1,325
438
$1.67M 0.01%
18,166
-3,308
439
$1.67M 0.01%
71,824
-19,930
440
$1.64M 0.01%
122,853
-908
441
$1.63M 0.01%
5,490
-22
442
$1.62M 0.01%
17,682
+5,598
443
$1.62M 0.01%
12,499
+5,126
444
$1.62M 0.01%
336,215
-3,489
445
$1.61M 0.01%
23,812
+9,720
446
$1.6M 0.01%
200,000
447
$1.59M 0.01%
43,695
+14,723
448
$1.59M 0.01%
68,820
-2,826
449
$1.58M 0.01%
16,952
+2,352
450
$1.58M 0.01%
488,669
-39,444
16 17
18
19 20