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
576
$712K 0.01%
18,824
577
$712K 0.01%
8,288
-3,144
578
$711K 0.01%
12,285
+1,478
579
$709K 0.01%
13,286
-5,952
580
$706K 0.01%
27,018
581
$701K 0.01%
3,033
+220
582
$701K 0.01%
7,037
+2,118
583
$700K 0.01%
32,923
+1,851
584
$698K 0.01%
74,439
585
$698K 0.01%
13,707
+90
586
$689K 0.01%
47,453
+8,350
587
$678K 0.01%
11,249
-2,607
588
$675K 0.01%
4,936
+286
589
$672K 0.01%
9,060
-1,319
590
$665K 0.01%
50,833
591
$660K 0.01%
11,146
+4,674
592
$654K 0.01%
+2,280
593
$653K 0.01%
10,058
-1,981
594
$652K 0.01%
15,933
+4,028
595
$650K 0.01%
731,616
-7,900
596
$649K 0.01%
16,025
+2,147
597
$638K ﹤0.01%
9,979
-295
598
$631K ﹤0.01%
7,583
+50
599
$631K ﹤0.01%
7,405
+4,459
600
$630K ﹤0.01%
34,337
-17,496
22 23
24
25 26