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
101
$25.1M 0.21%
107,206
+19,975
102
$23M 0.19%
973,803
-28,065
103
$22.7M 0.19%
258,648
+4,420
104
$22.3M 0.18%
2,824,842
+554,438
105
$22.1M 0.18%
126,438
+29,871
106
$21.8M 0.18%
485,291
+204,720
107
$21.3M 0.17%
280,093
+23,334
108
$21.3M 0.17%
301,810
+68,322
109
$21.1M 0.17%
103,131
-10,869
110
$20.9M 0.17%
119,811
-18,477
111
$20.3M 0.17%
300,630
-69,384
112
$20.3M 0.17%
237,386
+61
113
$20.2M 0.17%
174,742
-6,748
114
$20.2M 0.17%
82,084
-99,208
115
$20.2M 0.17%
42,948
+4,053
116
$19.7M 0.16%
775,927
-66,022
117
$19.6M 0.16%
618,244
-14,527
118
$19.3M 0.16%
353,555
+44,488
119
$18.5M 0.15%
261,969
+9,944
120
$18.5M 0.15%
58
+17
121
$18.3M 0.15%
610,926
+110,760
122
$17.9M 0.15%
151,845
+85,859
123
$17.8M 0.15%
135,797
+12,474
124
$17.7M 0.15%
202,997
-31,828
125
$17.6M 0.14%
6,977,255
+3,267,478
3 4
5
6 7