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
126
$9.15M 0.14%
159,127
+23,481
127
$9.13M 0.14%
+136,456
128
$9.13M 0.14%
1,197,511
-299,762
129
$9.11M 0.14%
48,944
+5,435
130
$9.04M 0.14%
209,810
+154,565
131
$9.01M 0.14%
67,159
+8,534
132
$8.97M 0.14%
24,429
+1,847
133
$8.82M 0.13%
142,843
+74,173
134
$8.74M 0.13%
208,060
-75,569
135
$8.67M 0.13%
73,648
+37,644
136
$8.64M 0.13%
117,202
+64,710
137
$8.6M 0.13%
170,040
+40
138
$8.54M 0.13%
236,479
+92,019
139
$8.37M 0.13%
107,865
+103,751
140
$8.37M 0.13%
394,217
-9,292
141
$8.29M 0.13%
72,608
+57,076
142
$8.28M 0.13%
49,996
-2,112
143
$8.1M 0.12%
124,271
+24,642
144
$8.1M 0.12%
164,201
+47,967
145
$8.06M 0.12%
33
+4
146
$8.01M 0.12%
245,088
+33,553
147
$7.99M 0.12%
165,464
-606
148
$7.94M 0.12%
547,077
+334,814
149
$7.84M 0.12%
113,617
+34,734
150
$7.82M 0.12%
+38,325
4 5
6
7 8