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
576
$552K 0.01%
21,100
+1,060
577
$546K 0.01%
27,018
-9,909
578
$543K 0.01%
14,765
+3,781
579
$538K 0.01%
4,683
+1,327
580
$535K ﹤0.01%
12,938
-23,657
581
$535K ﹤0.01%
5,827
+1,030
582
$534K ﹤0.01%
17,512
+7,177
583
$523K ﹤0.01%
8,084
+4,360
584
$521K ﹤0.01%
4,521
-7,021
585
$520K ﹤0.01%
9,182
-7,541
586
$518K ﹤0.01%
97,112
+27,858
587
$517K ﹤0.01%
7,204
-3,919
588
$513K ﹤0.01%
21,657
-83
589
$508K ﹤0.01%
6,697
+561
590
$506K ﹤0.01%
4,770
-13,492
591
$503K ﹤0.01%
10,477
-36
592
$498K ﹤0.01%
4,361
-1,507
593
$493K ﹤0.01%
+4,146
594
$489K ﹤0.01%
+4,887
595
$487K ﹤0.01%
16,740
-10,702
596
$484K ﹤0.01%
31,472
+16,252
597
$480K ﹤0.01%
2,567
-87
598
$477K ﹤0.01%
9,599
-168
599
$477K ﹤0.01%
8,757
+184
600
$475K ﹤0.01%
2,963
-23
22 23
24
25 26