CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$63.6M
3
+$49.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
5
META icon
Meta Platforms (Facebook)
META
+$33.1M

Top Sells

1
+$91.2M
2
+$46.5M
3
+$29.9M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
STT icon
State Street
STT
+$23.5M

Sector Composition

1 Financials 20.29%
2 Communication Services 13.18%
3 Technology 12.01%
4 Consumer Discretionary 11.58%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.1M 0.72%
1,218,725
-74,881
27
$47.1M 0.72%
1,345,338
+265,627
28
$46.9M 0.71%
3,291,555
+393,915
29
$46.4M 0.71%
648,021
+16,521
30
$46M 0.7%
388,020
-394,320
31
$44.9M 0.68%
497,189
+72,689
32
$44.2M 0.67%
1,218,366
+1,020,626
33
$44.1M 0.67%
524,557
+94,780
34
$43.4M 0.66%
414,328
-871,246
35
$40.2M 0.61%
15,047,680
+3,121,600
36
$39.4M 0.6%
950,387
+83,809
37
$35.9M 0.55%
149,925
+19,141
38
$35.7M 0.54%
904,390
+151,498
39
$34.7M 0.53%
397,690
+393,018
40
$34M 0.52%
224,637
+24,221
41
$33.9M 0.52%
309,429
+74,977
42
$33.1M 0.5%
993,600
+12,256
43
$32.7M 0.5%
596,032
+228,769
44
$32.7M 0.5%
642,890
+310,906
45
$32.2M 0.49%
264,156
-16,153
46
$32.1M 0.49%
1,451,399
+428,991
47
$31M 0.47%
717,036
-27,477
48
$29.7M 0.45%
187,114
+6,873
49
$28.8M 0.44%
936,180
+34,254
50
$28.7M 0.44%
1,246,317
+49,203
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