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
$10.4B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$69M
3
+$64.4M
4
NFLX icon
Netflix
NFLX
+$62.1M
5
AAPL icon
Apple
AAPL
+$57.4M

Top Sells

1
+$71.1M
2
+$68.3M
3
+$51.3M
4
META icon
Meta Platforms (Facebook)
META
+$26.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 14.62%
3 Communication Services 13.39%
4 Financials 9.54%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$382K ﹤0.01%
3,300
-2,900
677
$381K ﹤0.01%
3,535
+86
678
$369K ﹤0.01%
+5,149
679
$365K ﹤0.01%
4,378
680
$362K ﹤0.01%
2,668
-514
681
$362K ﹤0.01%
+9,490
682
$361K ﹤0.01%
15,817
+4,345
683
$356K ﹤0.01%
7,002
-1,905
684
$356K ﹤0.01%
2,107
685
$352K ﹤0.01%
6,700
-48,090
686
$352K ﹤0.01%
13,231
687
$352K ﹤0.01%
16,181
688
$349K ﹤0.01%
2,757
-3,873
689
$349K ﹤0.01%
2,416
-1,081
690
$347K ﹤0.01%
2,358
+98
691
$346K ﹤0.01%
2,520
-3,347
692
$341K ﹤0.01%
13,100
-8,400
693
$338K ﹤0.01%
2,543
-395
694
$336K ﹤0.01%
4,016
-3,415
695
$336K ﹤0.01%
3,134
-682
696
$335K ﹤0.01%
5,700
697
$335K ﹤0.01%
3,680
-467
698
$335K ﹤0.01%
5,266
-8,178
699
$335K ﹤0.01%
14,821
+691
700
$334K ﹤0.01%
2,164
-1,042
26 27
28
29 30