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
$12.2B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81.8M
3
+$67.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.8M
5
BABA icon
Alibaba
BABA
+$52.2M

Top Sells

1
+$65.3M
2
+$23M
3
+$14.8M
4
B
Barrick Mining
B
+$14.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.1M

Sector Composition

1 Consumer Discretionary 22.78%
2 Technology 17.27%
3 Communication Services 12.61%
4 Financials 10.99%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.2M 0.43%
680,777
-4,185
52
$51.9M 0.43%
5,620,950
+3,412,966
53
$50.2M 0.41%
376,833
-14,410
54
$49.8M 0.41%
393,152
+28,792
55
$49.6M 0.41%
1,207,459
-211,913
56
$49M 0.4%
397,352
+35,446
57
$48.5M 0.4%
289,496
-5,943
58
$47.3M 0.39%
4,069,768
-75,743
59
$44M 0.36%
863,621
-48,214
60
$43.3M 0.36%
2,433,420
+184,104
61
$43.2M 0.35%
1,122,192
+176,802
62
$43.1M 0.35%
176,704
-8,629
63
$41.9M 0.34%
1,085,342
+303,701
64
$41.5M 0.34%
360,054
+113,173
65
$38.8M 0.32%
888,225
+115,181
66
$38.4M 0.31%
814,340
+60,815
67
$38.4M 0.31%
209,204
-49,455
68
$38M 0.31%
794,483
+128,303
69
$36.9M 0.3%
179,731
+27,706
70
$36.9M 0.3%
938,604
+285,310
71
$36.7M 0.3%
458,297
+75,305
72
$36.1M 0.3%
459,363
-10,684
73
$36M 0.29%
495,022
+207,922
74
$34.5M 0.28%
316,164
-21,780
75
$33.6M 0.28%
399,640
+38,852
1 2
3
4 5