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
$13B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$99.3M
3
+$71.3M
4
AAPL icon
Apple
AAPL
+$53.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.8M

Top Sells

1
+$111M
2
+$27.2M
3
+$16.5M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
GE icon
GE Aerospace
GE
+$11.2M

Sector Composition

1 Consumer Discretionary 22.15%
2 Technology 16.85%
3 Communication Services 12.49%
4 Financials 11.37%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.6M 0.43%
483,076
+123,022
52
$54.3M 0.42%
381,930
+5,097
53
$53.4M 0.41%
756,671
+75,894
54
$53M 0.41%
447,777
+50,425
55
$50.3M 0.39%
232,646
+52,915
56
$50.1M 0.39%
919,514
+55,893
57
$49.1M 0.38%
291,819
+2,323
58
$48.8M 0.38%
644,325
+149,303
59
$48.4M 0.37%
1,129,612
+44,270
60
$47.2M 0.36%
891,018
+76,678
61
$44.7M 0.34%
881,292
+141,661
62
$44.5M 0.34%
2,438,254
+4,834
63
$43.4M 0.33%
539,894
+81,597
64
$42.8M 0.33%
563,581
+104,218
65
$41.8M 0.32%
1,116,196
-5,996
66
$40.7M 0.31%
4,257,363
+187,595
67
$40.6M 0.31%
205,104
+42,102
68
$39.9M 0.31%
1,281,080
+235,820
69
$39.7M 0.31%
182,626
+5,922
70
$37.7M 0.29%
320,314
+57,938
71
$37.5M 0.29%
909,580
-29,024
72
$36.8M 0.28%
440,211
+40,571
73
$35.6M 0.27%
378,936
+1,806
74
$35.6M 0.27%
690,354
-104,129
75
$35.3M 0.27%
208,320
-884
1 2
3
4 5