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
$10.4B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$69M
3
+$64.4M
4
NFLX icon
Netflix
NFLX
+$62.1M
5
AAPL icon
Apple
AAPL
+$57.4M

Top Sells

1
+$71.1M
2
+$68.3M
3
+$51.3M
4
META icon
Meta Platforms (Facebook)
META
+$26.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 14.62%
3 Communication Services 13.39%
4 Financials 9.54%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.3M 0.12%
190,872
-19,637
152
$12.3M 0.12%
98,777
-12,648
153
$12.2M 0.12%
24,366
+8,653
154
$11.9M 0.11%
40,278
+8,744
155
$11.9M 0.11%
335,028
+47,375
156
$11.8M 0.11%
2,378,302
+271,980
157
$11.6M 0.11%
262,185
-181,794
158
$11.4M 0.11%
248,916
+15,849
159
$11.3M 0.11%
880,879
-199,219
160
$11.2M 0.11%
211,179
+731
161
$11M 0.11%
237,992
-17,256
162
$11M 0.11%
68,745
+19,443
163
$10.9M 0.1%
63,264
-11,913
164
$10.7M 0.1%
182,923
+571
165
$10.7M 0.1%
76,245
+623
166
$10.7M 0.1%
730,150
-98,830
167
$10.6M 0.1%
88,239
-39,889
168
$10.6M 0.1%
241,568
+34,399
169
$10.6M 0.1%
344,554
-1,030
170
$10.4M 0.1%
424,077
-5,239
171
$10.2M 0.1%
269,010
-22,188
172
$10M 0.1%
228,172
+107,175
173
$9.99M 0.1%
247,224
+20,838
174
$9.89M 0.1%
879,433
+273,309
175
$9.8M 0.09%
93,302
+33,251
5 6
7
8 9