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
701
$242K ﹤0.01%
+6,401
702
$242K ﹤0.01%
3,592
-428
703
$241K ﹤0.01%
+14,335
704
$240K ﹤0.01%
6,512
705
$240K ﹤0.01%
+1,979
706
$239K ﹤0.01%
6,595
707
$238K ﹤0.01%
2,207
-635
708
$237K ﹤0.01%
73,058
-16,962
709
$234K ﹤0.01%
+4,396
710
$234K ﹤0.01%
10,753
-600
711
$232K ﹤0.01%
1,873
-1,031
712
$231K ﹤0.01%
799
-125
713
$230K ﹤0.01%
4,876
+42
714
$230K ﹤0.01%
5,058
-4,017
715
$229K ﹤0.01%
22,239
-695
716
$228K ﹤0.01%
3,116
-326
717
$228K ﹤0.01%
+5,704
718
$220K ﹤0.01%
+1,849
719
$220K ﹤0.01%
1,583
-3,423
720
$220K ﹤0.01%
+17,929
721
$219K ﹤0.01%
9,683
-8,299
722
$218K ﹤0.01%
+5,620
723
$217K ﹤0.01%
+2,947
724
$217K ﹤0.01%
10,078
725
$216K ﹤0.01%
+2,293
27 28
29
30 31