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
751
$158K ﹤0.01%
22,548
-41,311
752
$141K ﹤0.01%
18,885
753
$139K ﹤0.01%
14,865
754
$123K ﹤0.01%
34,677
-900
755
$123K ﹤0.01%
10,178
-4,161
756
$114K ﹤0.01%
+16,517
757
$114K ﹤0.01%
+28,223
758
$106K ﹤0.01%
15,268
-2,661
759
$74K ﹤0.01%
15,134
760
$67K ﹤0.01%
+253
761
$46K ﹤0.01%
50,000
762
$40K ﹤0.01%
10,732
-1,458
763
$34K ﹤0.01%
54,822
764
$25K ﹤0.01%
22,144
765
$21K ﹤0.01%
14,083
-1,135
766
$2K ﹤0.01%
10,799
767
– –
-107,785
768
– –
-880
769
– –
-3,743
770
– –
-6,512
771
– –
0
772
– –
-7,285
773
– –
-12,744
774
– –
-10,078
775
– –
-20,667
29 30
31
32 33