CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.6B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$106M
3
+$87.3M
4
AMZN icon
Amazon
AMZN
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$37.5M

Top Sells

1
+$70.3M
2
+$53M
3
+$39.5M
4
UNG icon
United States Natural Gas Fund
UNG
+$18.1M
5
NFLX icon
Netflix
NFLX
+$17.3M

Sector Composition

1 Consumer Discretionary 21.34%
2 Technology 13.73%
3 Communication Services 12.37%
4 Financials 11.23%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$53K ﹤0.01%
10,799
827
$50K ﹤0.01%
22,144
828
$49K ﹤0.01%
17,756
-1,000
829
$45K ﹤0.01%
2,552
830
$34K ﹤0.01%
12,190
831
$17K ﹤0.01%
521
832
$9K ﹤0.01%
2,400
833
$3K ﹤0.01%
53
-3,996
834
– –
-20,000
835
– –
-143,750
836
– –
-15,415
837
– –
-48,401
838
– –
-32,670
839
– –
-9,032
840
– –
-75,101
841
– –
-2,150
842
– –
-234
843
– –
-25,425
844
– –
0
845
– –
-128,634
846
– –
-66,060
847
– –
-18,914
848
– –
0
849
– –
-6,302
850
– –
-5,476
32 33
34
35 36