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
$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
776
– –
-18,730
777
– –
-1,489
778
– –
0
779
– –
-7,455
780
– –
-802
781
– –
-421
782
– –
-13,557
783
– –
-1,083,800
784
– –
0
785
– –
-34,401
786
– –
-43,845
787
– –
-2,674
788
– –
-2,587
789
– –
-7,796
790
– –
-16,528
791
– –
-50,970
792
– –
-1,947
793
– –
-1,081,812
794
– –
-1,432,595
795
– –
-434,526
796
– –
-107,220
797
– –
-2,162
798
– –
-1,212
799
– –
-10,340
800
– –
-10,157
29 30 31
32
33