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
$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
101
$18.8M 0.2%
262,102
+49,776
102
$18.7M 0.19%
387,039
-169,788
103
$18.4M 0.19%
103,137
+44,616
104
$18.1M 0.19%
232,845
-6,842
105
$18.1M 0.19%
325,097
+80,039
106
$18M 0.19%
210,507
+41,385
107
$17.5M 0.18%
299,496
-13,886
108
$17.3M 0.18%
1,226,608
-403,542
109
$17.2M 0.18%
254,462
-3,997
110
$17.1M 0.18%
150,211
+25,689
111
$17M 0.18%
219,651
+3,327
112
$16.5M 0.17%
137,696
+57,604
113
$16.2M 0.17%
54
+24
114
$15.9M 0.17%
66,159
+5,530
115
$15.8M 0.17%
264,234
-1,876
116
$15.6M 0.16%
237,784
+62,348
117
$15.5M 0.16%
156,382
+57,617
118
$15.5M 0.16%
950,161
+114,560
119
$15.4M 0.16%
252,393
+23,495
120
$15.4M 0.16%
312,986
-4,352
121
$15.1M 0.16%
291,198
+79,666
122
$15.1M 0.16%
102,212
-2,345
123
$15M 0.16%
567,252
+275,016
124
$14.8M 0.15%
59,103
+8,911
125
$14.8M 0.15%
91,419
+6,061
3 4
5
6 7