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
51
$28.4M 0.43%
364,637
+4,542
52
$26.6M 0.4%
283,315
+13,350
53
$24.7M 0.38%
2,180,475
+235,303
54
$24.2M 0.37%
515,483
+510,081
55
$24.1M 0.37%
231,582
+30,070
56
$23.8M 0.36%
795,700
+39,908
57
$23.2M 0.35%
268,844
-370,281
58
$22.8M 0.35%
1,090,036
+518,153
59
$22.7M 0.35%
215,935
-79,565
60
$22.7M 0.35%
1,720,059
-50,591
61
$21.6M 0.33%
310,483
+26,675
62
$21.5M 0.33%
+230,165
63
$21.4M 0.33%
610,120
-6,914
64
$21M 0.32%
695,932
+182,985
65
$20.4M 0.31%
367,975
+101,962
66
$20.4M 0.31%
71,824
+10,113
67
$20.1M 0.31%
589,987
-876,311
68
$20.1M 0.31%
400,223
+361,800
69
$19.8M 0.3%
352,811
+88,505
70
$19.4M 0.3%
358,740
+33,224
71
$19M 0.29%
546,096
-68,095
72
$19M 0.29%
258,257
+9,090
73
$19M 0.29%
466,208
+169,746
74
$18.5M 0.28%
209,601
+58,803
75
$18.5M 0.28%
1,522,473
+412,551
1 2
3
4 5