CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$99.3M
3
+$71.3M
4
AAPL icon
Apple
AAPL
+$53.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.8M

Top Sells

1
+$111M
2
+$27.2M
3
+$16.5M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
GE icon
GE Aerospace
GE
+$11.2M

Sector Composition

1 Consumer Discretionary 22.15%
2 Technology 16.85%
3 Communication Services 12.49%
4 Financials 11.37%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$874K 0.01%
71,577
-41,145
552
$863K 0.01%
61,088
-7,102
553
$852K 0.01%
16,447
-8,726
554
$850K 0.01%
5,595
+1,513
555
$836K 0.01%
41,620
+26,764
556
$822K 0.01%
7,751
+1,175
557
$821K 0.01%
6,617
+1,525
558
$803K 0.01%
10,347
559
$802K 0.01%
7,078
-52,700
560
$802K 0.01%
5,724
+2,829
561
$797K 0.01%
40,535
+4,646
562
$792K 0.01%
75,376
+46,721
563
$791K 0.01%
8,150
+96
564
$789K 0.01%
4,180
+2,617
565
$788K 0.01%
150,178
+2,957
566
$787K 0.01%
7,211
-510
567
$774K 0.01%
1,598
-532
568
$771K 0.01%
45,500
+2,969
569
$764K 0.01%
5,684
-1,259
570
$753K 0.01%
65,440
-27,694
571
$744K 0.01%
+8,067
572
$721K 0.01%
11,348
-421
573
$720K 0.01%
157,657
574
$718K 0.01%
8,812
+1,080
575
$715K 0.01%
13,496
+6,339
21 22
23
24 25