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
$12.2B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81.8M
3
+$67.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.8M
5
BABA icon
Alibaba
BABA
+$52.2M

Top Sells

1
+$65.3M
2
+$23M
3
+$14.8M
4
B
Barrick Mining
B
+$14.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.1M

Sector Composition

1 Consumer Discretionary 22.78%
2 Technology 17.27%
3 Communication Services 12.61%
4 Financials 10.99%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.5M 0.27%
739,631
+149,312
77
$32.8M 0.27%
354,548
-156,225
78
$32.6M 0.27%
449,434
-4,977
79
$32.2M 0.26%
163,002
+36,024
80
$32.1M 0.26%
383,362
-27,923
81
$32M 0.26%
806,372
+19,013
82
$31.7M 0.26%
377,130
-3,518
83
$31.5M 0.26%
195,138
-6,262
84
$31.4M 0.26%
1,045,260
+129,980
85
$31.2M 0.26%
578,277
-23,067
86
$30.8M 0.25%
1,069,350
+325,040
87
$29.9M 0.25%
2,925,433
-783,816
88
$29.8M 0.24%
489,086
-2,052
89
$29.7M 0.24%
750,730
+90,884
90
$29.3M 0.24%
262,376
-75,551
91
$29.3M 0.24%
839,365
+36,176
92
$29M 0.24%
622,845
+138,827
93
$28.1M 0.23%
277,065
+86,804
94
$27.7M 0.23%
728,846
-4,232
95
$27.5M 0.23%
411,666
+29,314
96
$27.2M 0.22%
468,722
+86,210
97
$27.2M 0.22%
384,832
+124
98
$26.7M 0.22%
566,403
+56,315
99
$26.6M 0.22%
1,054,486
+272,702
100
$25.3M 0.21%
137,384
-13,963
2 3
4
5 6