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
626
$583K 0.01%
7,744
+4,186
627
$582K 0.01%
13,182
+1,443
628
$576K 0.01%
+5,700
629
$571K 0.01%
+131,900
630
$568K 0.01%
21,500
+5,000
631
$564K 0.01%
3,497
+290
632
$563K 0.01%
20,536
+2,032
633
$555K 0.01%
17,712
+417
634
$555K 0.01%
6,464
-1,710
635
$550K 0.01%
3,159
-3,353
636
$543K 0.01%
9,752
+120
637
$542K 0.01%
10,410
+3,963
638
$539K 0.01%
84,210
639
$535K 0.01%
7,205
-8,329
640
$528K 0.01%
+28,290
641
$527K 0.01%
112,350
-273,644
642
$523K 0.01%
34,649
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643
$520K 0.01%
5,855
+3,474
644
$520K 0.01%
5,212
+3,060
645
$518K 0.01%
94,674
+41,000
646
$508K 0.01%
+8,907
647
$501K 0.01%
3,352
-5,597
648
$497K 0.01%
17,421
-13,680
649
$490K 0.01%
7,819
+4,123
650
$486K 0.01%
2,844
+1,235
24 25
26
27 28