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
$12.2B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81.8M
3
+$67.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.8M
5
BABA icon
Alibaba
BABA
+$52.2M

Top Sells

1
+$65.3M
2
+$23M
3
+$14.8M
4
B
Barrick Mining
B
+$14.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.1M

Sector Composition

1 Consumer Discretionary 22.78%
2 Technology 17.27%
3 Communication Services 12.61%
4 Financials 10.99%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.5M 0.78%
1,745,332
+16,584
27
$95.1M 0.78%
6,032,462
-1,106,601
28
$90.7M 0.74%
1,107,266
+31,351
29
$87.9M 0.72%
46,900
+1,786
30
$83.7M 0.69%
713,596
+289,305
31
$83.1M 0.68%
573,054
+277,289
32
$81.8M 0.67%
393,936
+77,582
33
$78.6M 0.64%
2,709,667
+12,745
34
$78.3M 0.64%
1,528,920
+246,196
35
$76.5M 0.63%
580,329
+28,343
36
$72.2M 0.59%
245,172
+27,243
37
$69.8M 0.57%
1,329,861
+41,078
38
$69.6M 0.57%
1,002,884
+10,125
39
$67.5M 0.55%
2,223,315
+115,104
40
$67.5M 0.55%
1,483,807
-4,548
41
$66.5M 0.54%
475,922
+243,944
42
$66.1M 0.54%
1,395,455
+57,018
43
$63.4M 0.52%
905,899
+8,095
44
$63.1M 0.52%
1,714,119
-13,830
45
$60.7M 0.5%
1,384,414
+36,595
46
$58.6M 0.48%
199,503
+32,894
47
$57.9M 0.47%
527,740
-24,981
48
$57.8M 0.47%
158,719
+12,208
49
$55.2M 0.45%
966,453
-41,373
50
$52.9M 0.43%
403,633
+56,389
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