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
501
$1.07M 0.01%
45,606
-23,271
502
$1.06M 0.01%
30,373
-40,033
503
$1.06M 0.01%
10,139
-11,631
504
$1.05M 0.01%
24,039
+8,760
505
$1.05M 0.01%
13,951
-2,719
506
$1.04M 0.01%
+8,129
507
$1.01M 0.01%
60,047
+3,358
508
$991K 0.01%
98,261
-29,739
509
$979K 0.01%
32,708
-5,649
510
$967K 0.01%
10,182
-1,915
511
$964K 0.01%
25,542
-23,051
512
$955K 0.01%
5,228
-1,406
513
$950K 0.01%
7,530
-837
514
$886K 0.01%
23,227
-13,880
515
$876K 0.01%
6,800
-717
516
$875K 0.01%
48,933
-16,635
517
$873K 0.01%
9,145
-1,213
518
$870K 0.01%
59,352
-1,912
519
$866K 0.01%
41,559
+30,915
520
$858K 0.01%
5,968
-548
521
$846K 0.01%
15,584
+2,508
522
$828K 0.01%
11,489
-3,561
523
$825K 0.01%
42,744
+7,621
524
$824K 0.01%
7,185
-3,695
525
$813K 0.01%
4,255
-358
19 20
21
22 23