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
$1.6B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$18.7M
3
+$18.1M
4
WM icon
Waste Management
WM
+$14.6M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$14.2M

Top Sells

1
+$16.2M
2
+$4.85M
3
+$2.86M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.36M

Sector Composition

1 Technology 30.32%
2 Healthcare 23.98%
3 Financials 14.58%
4 Communication Services 12.82%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.02%
5,800
102
$287K 0.02%
6,365
103
$285K 0.02%
+7,000
104
$284K 0.02%
1,711
105
$278K 0.02%
1,940
106
$277K 0.02%
3,603
107
$277K 0.02%
+3,000
108
$273K 0.02%
9,179
109
$271K 0.02%
1,228
110
$268K 0.02%
1,970
111
$254K 0.02%
556
112
$245K 0.02%
1,296
113
$242K 0.02%
8,200
-31,710
114
$236K 0.01%
1,467
115
$226K 0.01%
3,371
-532
116
$208K 0.01%
+1,423
117
$206K 0.01%
2,158
-2,958
118
$133K 0.01%
11,887
119
$122K 0.01%
29,174
120
$120K 0.01%
+12,227
121
$103K 0.01%
35,739
122
$82K 0.01%
+30,000
123
– –
-5,936
124
– –
-10,473
125
– –
-7,326
2 3 4
5
6