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
926
$12K ﹤0.01%
+10,308
927
– –
-26,275
928
– –
-5,156
929
– –
-18,954
930
– –
-1,174
931
– –
-133,884
932
– –
-4,000
933
– –
-160,760
934
– –
-3,262
935
– –
-26,182
936
– –
-7,620
937
– –
-6,170
938
– –
-11,428
939
– –
-65,114
940
– –
-1,965
941
– –
-26,913
942
– –
-13,930
943
– –
-4,045
944
– –
-6,023
945
– –
-7,577
946
– –
-2,702
947
– –
-52,486
948
– –
-81,826
949
– –
-35,580
950
– –
-11,984
36 37
38
39 40