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
451
$1.33M 0.01%
28,059
-5,558
452
$1.32M 0.01%
17,217
-13,236
453
$1.32M 0.01%
29,433
+3,487
454
$1.32M 0.01%
24,124
+19
455
$1.31M 0.01%
75,837
-90,364
456
$1.29M 0.01%
24,927
+5,051
457
$1.29M 0.01%
33,982
+3,889
458
$1.29M 0.01%
9,198
-2,629
459
$1.29M 0.01%
24,812
-6,098
460
$1.29M 0.01%
11,394
+2,840
461
$1.29M 0.01%
65,488
-18,208
462
$1.29M 0.01%
21,573
-569
463
$1.28M 0.01%
67,759
-239
464
$1.27M 0.01%
15,665
+13,608
465
$1.27M 0.01%
109,152
-18,155
466
$1.27M 0.01%
4,706
-4,009
467
$1.26M 0.01%
5,784
-1,983
468
$1.24M 0.01%
8,716
-94
469
$1.23M 0.01%
24,314
-6,619
470
$1.23M 0.01%
10,795
-310
471
$1.22M 0.01%
37,246
-60,000
472
$1.22M 0.01%
73,538
+7,497
473
$1.22M 0.01%
6,092
+543
474
$1.22M 0.01%
67,554
+2,952
475
$1.21M 0.01%
15,052
+16
17 18
19
20 21