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
501
$1.09M 0.01%
28,990
502
$1.08M 0.01%
16,500
503
$1.08M 0.01%
40,725
+21,621
504
$1.08M 0.01%
+13,127
505
$1.07M 0.01%
10,136
+1,843
506
$1.06M 0.01%
12,622
+370
507
$1.06M 0.01%
32,278
+17,372
508
$1.05M 0.01%
138,170
-192,390
509
$1.03M 0.01%
+8,399
510
$1.03M 0.01%
8,834
+891
511
$1.03M 0.01%
12,399
-9,978
512
$1.03M 0.01%
9,754
+1,528
513
$1.03M 0.01%
10,862
-2,162
514
$1.02M 0.01%
2,618
-496
515
$1.02M 0.01%
18,383
+4,387
516
$1.02M 0.01%
9,767
+945
517
$1.01M 0.01%
4,879
+2,284
518
$1.01M 0.01%
10,077
+5,137
519
$1M 0.01%
6,632
+3,524
520
$978K 0.01%
11,716
+5,731
521
$971K 0.01%
26,389
+1,463
522
$970K 0.01%
7,425
+3,720
523
$967K 0.01%
100,030
+27,325
524
$959K 0.01%
23,310
+226
525
$957K 0.01%
5,008
+2,248
19 20
21
22 23