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
$9.6B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$106M
3
+$87.3M
4
AMZN icon
Amazon
AMZN
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$37.5M

Top Sells

1
+$70.3M
2
+$53M
3
+$39.5M
4
UNG icon
United States Natural Gas Fund
UNG
+$18.1M
5
NFLX icon
Netflix
NFLX
+$17.3M

Sector Composition

1 Consumer Discretionary 21.34%
2 Technology 13.73%
3 Communication Services 12.37%
4 Financials 11.23%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.8M 0.75%
962,092
+235,642
27
$70.5M 0.73%
3,970,980
+1,300,260
28
$69.3M 0.72%
310,673
+33,091
29
$65.3M 0.68%
445,460
+112,166
30
$64.1M 0.67%
718,927
+271,094
31
$61.6M 0.64%
515,373
+155,989
32
$59.9M 0.62%
1,379,114
-28,063
33
$56.6M 0.59%
172,663
-41,861
34
$56.1M 0.58%
1,307,745
+223,352
35
$56M 0.58%
899,027
+410,359
36
$54.2M 0.56%
1,260,065
+172,261
37
$52.7M 0.55%
780,719
+51,481
38
$51.5M 0.54%
1,735,461
+100,143
39
$49.8M 0.52%
582,047
+333,243
40
$49.8M 0.52%
1,040,860
+43,845
41
$48.9M 0.51%
486,883
+117,447
42
$48.1M 0.5%
3,480,536
+271,467
43
$47.5M 0.5%
271,442
+43,198
44
$47.5M 0.49%
2,780,505
-18,687
45
$46.9M 0.49%
235,051
+121,720
46
$45.7M 0.48%
414,594
+13,809
47
$44.4M 0.46%
364,107
+271,551
48
$42.6M 0.44%
261,421
+4,063
49
$42.5M 0.44%
599,077
+15,089
50
$41.4M 0.43%
793,358
+51,584
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