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
751
$147K ﹤0.01%
13,785
752
$141K ﹤0.01%
233
753
$138K ﹤0.01%
10,507
+329
754
$136K ﹤0.01%
18,495
-390
755
$132K ﹤0.01%
10,035
-7,816
756
$132K ﹤0.01%
14,865
757
$102K ﹤0.01%
15,268
758
$58K ﹤0.01%
50,000
759
$50K ﹤0.01%
54,822
760
$47K ﹤0.01%
10,732
761
$41K ﹤0.01%
15,134
762
$30K ﹤0.01%
14,083
763
$28K ﹤0.01%
22,144
764
– –
-6,110
765
– –
-3,807
766
– –
-5,700
767
– –
-13,100
768
– –
-15,412
769
– –
-1,611
770
– –
-18,640
771
– –
0
772
– –
-19,699
773
– –
0
774
– –
-13,550
775
– –
-9,200
28 29 30
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