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
701
$332K ﹤0.01%
+1,111
702
$331K ﹤0.01%
4,953
-66
703
$330K ﹤0.01%
5,313
+843
704
$326K ﹤0.01%
3,150
+119
705
$322K ﹤0.01%
1,346
-1,437
706
$321K ﹤0.01%
2,130
-2,877
707
$320K ﹤0.01%
21,683
-12,966
708
$317K ﹤0.01%
+8,581
709
$316K ﹤0.01%
7,655
-5,527
710
$315K ﹤0.01%
5,819
-3,768
711
$308K ﹤0.01%
3,891
-280
712
$305K ﹤0.01%
4,816
713
$304K ﹤0.01%
1,538
-188
714
$303K ﹤0.01%
1,883
-255
715
$302K ﹤0.01%
63,132
-12,487
716
$302K ﹤0.01%
1,817
-1,342
717
$298K ﹤0.01%
1,603
-427
718
$298K ﹤0.01%
2,017
-16
719
$298K ﹤0.01%
6,130
720
$293K ﹤0.01%
2,974
-3,659
721
$293K ﹤0.01%
8,674
722
$292K ﹤0.01%
5,034
-7,360
723
$291K ﹤0.01%
12,064
724
$291K ﹤0.01%
14,250
-8,819
725
$281K ﹤0.01%
11,991
-5,447
27 28
29
30 31