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
126
$17.3M 0.14%
233,394
-79,654
127
$17.1M 0.14%
1,451,281
+145,824
128
$16.9M 0.14%
297,196
+42,723
129
$16.6M 0.14%
133,050
+1,761
130
$16.5M 0.13%
107,058
-13,684
131
$16.3M 0.13%
1,214,271
-74,934
132
$15.8M 0.13%
75,976
+4,603
133
$15.6M 0.13%
2,673,737
+167,509
134
$15.5M 0.13%
103,064
+6,248
135
$15.4M 0.13%
169,459
+49,073
136
$15.4M 0.13%
113,231
+44,240
137
$15.4M 0.13%
188,863
+51,052
138
$15.1M 0.12%
294,700
+11,321
139
$15M 0.12%
77,471
+1,250
140
$15M 0.12%
344,588
+84,173
141
$14.8M 0.12%
225,728
-2,233
142
$14.7M 0.12%
166,915
-5,760
143
$14.6M 0.12%
419,469
+3
144
$14.1M 0.12%
273,968
-5,552
145
$13.8M 0.11%
491,656
+80,178
146
$13.7M 0.11%
251,209
+165,889
147
$13.6M 0.11%
656,331
-6,676
148
$13.5M 0.11%
375,047
-28,948
149
$13.3M 0.11%
121,630
-17,610
150
$13.2M 0.11%
252,239
+722
4 5
6
7 8