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
$1.85B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$61M
3
+$22.4M
4
DB icon
Deutsche Bank
DB
+$18M
5
AMZN icon
Amazon
AMZN
+$6.42M

Top Sells

1
+$63M
2
+$14M
3
+$12.9M
4
NVDA icon
NVIDIA
NVDA
+$11.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.13M

Sector Composition

1 Technology 31.54%
2 Healthcare 18.44%
3 Financials 17.64%
4 Communication Services 15.98%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.13%
33,182
-6,235
52
$2.37M 0.13%
17,720
+3,881
53
$2.24M 0.12%
57,551
+4,181
54
$2.19M 0.12%
+13,905
55
$2.15M 0.12%
11,101
56
$2.1M 0.11%
42,615
-84
57
$2.05M 0.11%
+772
58
$1.92M 0.1%
103,605
-850
59
$1.82M 0.1%
50,351
-7,412
60
$1.8M 0.1%
25,096
+568
61
$1.6M 0.09%
15,346
+210
62
$1.59M 0.09%
12,157
63
$1.4M 0.08%
4,752
-1,276
64
$1.4M 0.08%
7,210
+4,303
65
$1.36M 0.07%
3,739
-734
66
$1.25M 0.07%
6,200
+1,000
67
$1.24M 0.07%
42,066
+11,352
68
$1.23M 0.07%
5,906
-4,430
69
$1.01M 0.05%
20,544
+3,660
70
$975K 0.05%
15,386
71
$900K 0.05%
24,950
+8,500
72
$888K 0.05%
2,936
-1,024
73
$882K 0.05%
22,800
+15,800
74
$843K 0.05%
7,526
-2,328
75
$770K 0.04%
2,353
+71
1 2
3
4 5