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
$9.6B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$106M
3
+$87.3M
4
AMZN icon
Amazon
AMZN
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$37.5M

Top Sells

1
+$70.3M
2
+$53M
3
+$39.5M
4
UNG icon
United States Natural Gas Fund
UNG
+$18.1M
5
NFLX icon
Netflix
NFLX
+$17.3M

Sector Composition

1 Consumer Discretionary 21.34%
2 Technology 13.73%
3 Communication Services 12.37%
4 Financials 11.23%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$667K 0.01%
10,273
602
$664K 0.01%
1,023
-9,705
603
$664K 0.01%
36,034
+12,393
604
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18,794
605
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32,129
-12,462
606
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+6,200
607
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608
$637K 0.01%
12,384
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609
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610
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7,892
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612
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613
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615
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616
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4,465
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233
622
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20,000
623
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12,550
-1,760
624
$588K 0.01%
7,121
+2,496
625
$588K 0.01%
6,335
+1,373
23 24
25
26 27