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
176
$584K 0.02%
1,231
+253
177
$579K 0.02%
3,221
+943
178
$573K 0.02%
7,694
-9,371
179
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3,587
-1,094
180
$568K 0.02%
8,854
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181
$564K 0.02%
4,399
+962
182
$554K 0.01%
+2,888
183
$550K 0.01%
710
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184
$547K 0.01%
+2,035
185
$547K 0.01%
+5,530
186
$546K 0.01%
6,050
+1,761
187
$539K 0.01%
91,987
-63,447
188
$538K 0.01%
29,633
189
$535K 0.01%
2,321
+405
190
$531K 0.01%
4,190
+1,585
191
$531K 0.01%
9,178
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192
$523K 0.01%
10,150
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193
$523K 0.01%
1,032
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194
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9,887
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195
$507K 0.01%
2,590
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196
$506K 0.01%
12,630
197
$505K 0.01%
4,294
+1,060
198
$481K 0.01%
6,255
+1,425
199
$471K 0.01%
3,219
+313
200
$470K 0.01%
+33,346
6 7
8
9 10