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
$6.56B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$63.6M
3
+$49.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
5
META icon
Meta Platforms (Facebook)
META
+$33.1M

Top Sells

1
+$91.2M
2
+$46.5M
3
+$29.9M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
STT icon
State Street
STT
+$23.5M

Sector Composition

1 Financials 20.29%
2 Communication Services 13.18%
3 Technology 12.01%
4 Consumer Discretionary 11.58%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$517K 0.01%
+18,962
577
$515K 0.01%
14,802
+5,972
578
$515K 0.01%
23,229
+28
579
$515K 0.01%
9,134
+4,664
580
$513K 0.01%
8,714
-3,142
581
$511K 0.01%
16,322
+6,912
582
$510K 0.01%
7,687
-2,991
583
$507K 0.01%
12,619
+177
584
$503K 0.01%
25,139
-8,255
585
$500K 0.01%
8,372
+662
586
$499K 0.01%
9,383
-15,443
587
$495K 0.01%
+9,371
588
$495K 0.01%
510
+73
589
$493K 0.01%
6,272
+658
590
$493K 0.01%
2,895
+1,197
591
$489K 0.01%
+8,241
592
$488K 0.01%
22,567
+5,700
593
$488K 0.01%
15,556
+1,242
594
$486K 0.01%
8,406
+1,365
595
$485K 0.01%
16,883
+5,956
596
$484K 0.01%
+7,109
597
$484K 0.01%
4,501
+2,447
598
$483K 0.01%
12,858
+5,552
599
$479K 0.01%
5,184
-1,896
600
$477K 0.01%
18,924
-90
22 23
24
25 26