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
$6.56B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$63.6M
3
+$49.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
5
META icon
Meta Platforms (Facebook)
META
+$33.1M

Top Sells

1
+$91.2M
2
+$46.5M
3
+$29.9M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
STT icon
State Street
STT
+$23.5M

Sector Composition

1 Financials 20.29%
2 Communication Services 13.18%
3 Technology 12.01%
4 Consumer Discretionary 11.58%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$286K ﹤0.01%
+3,214
777
$284K ﹤0.01%
6,817
+274
778
$283K ﹤0.01%
+5,400
779
$283K ﹤0.01%
2,311
+215
780
$280K ﹤0.01%
+6,720
781
$279K ﹤0.01%
+5,561
782
$276K ﹤0.01%
17,050
-1,762
783
$274K ﹤0.01%
12,386
-1,300
784
$273K ﹤0.01%
+6,264
785
$272K ﹤0.01%
2,172
-1,314
786
$271K ﹤0.01%
+3,727
787
$270K ﹤0.01%
6,939
+1,711
788
$270K ﹤0.01%
2,353
-10,006
789
$268K ﹤0.01%
5,008
-319
790
$266K ﹤0.01%
+1,202
791
$265K ﹤0.01%
+3,427
792
$265K ﹤0.01%
2,799
+9
793
$264K ﹤0.01%
+7,482
794
$260K ﹤0.01%
5,496
-946
795
$260K ﹤0.01%
10,639
-3,270
796
$258K ﹤0.01%
+2,686
797
$258K ﹤0.01%
2,205
-82,721
798
$257K ﹤0.01%
5,202
-318
799
$255K ﹤0.01%
+3,117
800
$254K ﹤0.01%
+5,230
30 31
32
33 34