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
$1.57B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$4.31M
3
+$4.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.07M
5
MMM icon
3M
MMM
+$3.86M

Top Sells

1
+$25.9M
2
+$19.9M
3
+$16.4M
4
DB icon
Deutsche Bank
DB
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Sector Composition

1 Technology 28.19%
2 Healthcare 18.41%
3 Communication Services 17.17%
4 Industrials 11.26%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.05%
3,025
52
$837K 0.05%
3,740
-2,960
53
$761K 0.05%
3,360
-2,040
54
$571K 0.04%
1,790
+350
55
$552K 0.04%
3,575
56
$408K 0.03%
2,000
-1,800
57
$322K 0.02%
550
+25
58
$273K 0.02%
775
59
$267K 0.02%
3,130
-1,730
60
$258K 0.02%
1,125
61
$243K 0.02%
1,700
62
$238K 0.02%
995
63
$238K 0.02%
1,500
64
$230K 0.01%
+6,000
65
$226K 0.01%
7,500
66
– –
-10,500
1 2
3