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
$3.75B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$84.5M
3
+$52.5M
4
NVDA icon
NVIDIA
NVDA
+$40.2M
5
AAPL icon
Apple
AAPL
+$34M

Top Sells

1
+$92.5M
2
+$37.5M
3
+$5.72M
4
MMM icon
3M
MMM
+$4.24M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

1 Technology 38.55%
2 Communication Services 17.1%
3 Financials 12.24%
4 Healthcare 10.99%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$838K 0.02%
9,999
-10,337
152
$834K 0.02%
4,511
+2,976
153
$831K 0.02%
+11,175
154
$825K 0.02%
12,678
+5,387
155
$814K 0.02%
7,865
+3,994
156
$758K 0.02%
4,949
+1,150
157
$749K 0.02%
7,190
-11,315
158
$748K 0.02%
1,437
+374
159
$743K 0.02%
9,866
+860
160
$742K 0.02%
2,921
+942
161
$726K 0.02%
6,998
+1,782
162
$718K 0.02%
12,469
-1,896
163
$698K 0.02%
+29,111
164
$687K 0.02%
2,851
-3,220
165
$679K 0.02%
2,504
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166
$675K 0.02%
4,992
167
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457
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168
$644K 0.02%
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169
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3,776
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170
$637K 0.02%
7,800
+2,110
171
$625K 0.02%
1,537
+312
172
$623K 0.02%
+3,137
173
$621K 0.02%
1,627
+376
174
$619K 0.02%
2,423
+1,448
175
$592K 0.02%
1,272
+414
5 6
7
8 9