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
$6.56B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$63.6M
3
+$49.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
5
META icon
Meta Platforms (Facebook)
META
+$33.1M

Top Sells

1
+$91.2M
2
+$46.5M
3
+$29.9M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
STT icon
State Street
STT
+$23.5M

Sector Composition

1 Financials 20.29%
2 Communication Services 13.18%
3 Technology 12.01%
4 Consumer Discretionary 11.58%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$345K 0.01%
+9,680
702
$344K 0.01%
+12,085
703
$342K 0.01%
16,229
+48
704
$342K 0.01%
2,278
-399
705
$341K 0.01%
+6,415
706
$341K 0.01%
7,149
-355,794
707
$339K 0.01%
+12,565
708
$339K 0.01%
1,507
+276
709
$338K 0.01%
2,819
+1,079
710
$336K 0.01%
300,361
-187,584
711
$334K 0.01%
21,275
+4,197
712
$331K 0.01%
+2,633
713
$330K 0.01%
26,400
-11,600
714
$330K 0.01%
6,809
+1,217
715
$330K 0.01%
+1,794
716
$328K 0.01%
12,672
-4,363
717
$327K 0.01%
+5,504
718
$325K 0.01%
10,542
-3,478
719
$324K ﹤0.01%
2,033
-717
720
$324K ﹤0.01%
5,224
-667
721
$323K ﹤0.01%
+4,265
722
$323K ﹤0.01%
6,055
+1,505
723
$323K ﹤0.01%
5,177
+1,470
724
$322K ﹤0.01%
29,741
-5,649
725
$321K ﹤0.01%
3,614
+541
27 28
29
30 31