CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$74.9M
3
+$39M
4
FCX icon
Freeport-McMoran
FCX
+$28.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M

Top Sells

1
+$84.8M
2
+$43.8M
3
+$41.8M
4
AMZN icon
Amazon
AMZN
+$30M
5
META icon
Meta Platforms (Facebook)
META
+$29.7M

Sector Composition

1 Consumer Discretionary 23.65%
2 Technology 15.97%
3 Communication Services 12.57%
4 Financials 10.35%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$42K ﹤0.01%
15,218
752
$40K ﹤0.01%
2,552
753
$34K ﹤0.01%
54,822
-221
754
$15K ﹤0.01%
10,799
755
– –
-2,587
756
– –
-7,796
757
– –
-16,528
758
– –
-50,970
759
– –
-1,947
760
– –
-1,081,812
761
– –
-1,432,595
762
– –
-434,526
763
– –
-107,220
764
– –
-2,162
765
– –
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766
– –
-10,340
767
– –
-10,157
768
– –
-6,211
769
– –
-520,114
770
– –
-32,309
771
– –
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772
– –
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773
– –
0
774
– –
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775
– –
-57,516
29 30
31
32 33