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
26
$84.3M 0.78%
603,123
+117,499
27
$78.7M 0.72%
45,114
-7,662
28
$76.9M 0.71%
1,338,437
-60,476
29
$74.5M 0.69%
551,986
-21,132
30
$74.4M 0.68%
2,696,922
+174,836
31
$73.6M 0.68%
992,759
-8,340
32
$69.9M 0.64%
424,291
+43,968
33
$66.7M 0.61%
1,288,783
+113,631
34
$66.1M 0.61%
1,488,355
+210,111
35
$65.3M 0.6%
5,703,866
-1,951,808
36
$62M 0.57%
1,282,724
+158,068
37
$60.1M 0.55%
316,354
-467,338
38
$59.6M 0.55%
1,007,826
+1,690
39
$58.1M 0.53%
217,929
+23,831
40
$57.5M 0.53%
552,721
-73,708
41
$57.2M 0.53%
1,419,372
-146,966
42
$56.9M 0.52%
1,347,819
-47,121
43
$56.2M 0.52%
1,727,949
-229,245
44
$55.9M 0.51%
146,511
-33,925
45
$55.9M 0.51%
897,804
-55,551
46
$55.3M 0.51%
684,962
-124,820
47
$53.8M 0.5%
2,108,211
-1,164,681
48
$53.4M 0.49%
4,145,511
+2,390,122
49
$51.4M 0.47%
295,765
+33,938
50
$48.5M 0.45%
391,243
-29,360
1
2
3 4 5