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
651
$337K ﹤0.01%
31,294
652
$333K ﹤0.01%
5,991
+1,864
653
$332K ﹤0.01%
2,787
-1,011
654
$332K ﹤0.01%
58,086
-13,811
655
$330K ﹤0.01%
5,581
+361
656
$327K ﹤0.01%
4,816
657
$323K ﹤0.01%
2,866
+19
658
$319K ﹤0.01%
13,174
-32
659
$315K ﹤0.01%
7,285
+1,929
660
$315K ﹤0.01%
+3,174
661
$314K ﹤0.01%
6,347
-3,700
662
$310K ﹤0.01%
2,217
-339
663
$310K ﹤0.01%
56,552
664
$307K ﹤0.01%
6,344
-1,794
665
$306K ﹤0.01%
5,601
+47
666
$304K ﹤0.01%
3,743
-917
667
$303K ﹤0.01%
4,022
+82
668
$303K ﹤0.01%
11,232
-8,730
669
$299K ﹤0.01%
413
-13
670
$295K ﹤0.01%
+1,476
671
$293K ﹤0.01%
+1,350
672
$292K ﹤0.01%
+2,747
673
$291K ﹤0.01%
7,402
-5,352
674
$291K ﹤0.01%
+3,685
675
$290K ﹤0.01%
8,233
-1,915
25 26
27
28 29