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
151
$12.4M 0.13%
562,927
-41,656
152
$11.9M 0.12%
74,104
+14,897
153
$11.8M 0.12%
160,509
-194,452
154
$11.7M 0.12%
5,128,160
+4,757,625
155
$11.6M 0.12%
146,867
+32,082
156
$11.6M 0.12%
165,530
+41,648
157
$11.5M 0.12%
446,246
+87,374
158
$11.5M 0.12%
91,100
-400
159
$11.5M 0.12%
210,448
+20,721
160
$11.4M 0.12%
170,040
161
$11.4M 0.12%
255,248
+27,164
162
$11.3M 0.12%
2,872,031
+915,416
163
$11.3M 0.12%
52,396
+5,697
164
$10.9M 0.11%
104,216
+35,289
165
$10.7M 0.11%
3,883,308
+2,101,680
166
$10.7M 0.11%
31,534
+8,550
167
$10.6M 0.11%
75,177
+5,053
168
$10.6M 0.11%
345,584
+12,108
169
$10.5M 0.11%
207,169
+26,662
170
$10.4M 0.11%
429,316
+12,071
171
$10.4M 0.11%
75,622
+53,840
172
$10.3M 0.11%
828,980
+11,970
173
$10.1M 0.11%
214,517
+60,636
174
$10.1M 0.11%
130,362
+22,035
175
$9.99M 0.1%
66,477
+19,553
5 6
7
8 9