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
201
$8.82M 0.07%
281,951
+117,244
202
$8.76M 0.07%
127,937
-20,370
203
$8.71M 0.07%
93,500
-489
204
$8.63M 0.07%
52,170
+25,511
205
$8.61M 0.07%
117,814
+92,155
206
$8.6M 0.07%
100,442
+62,784
207
$8.55M 0.07%
97,186
-7,378
208
$8.55M 0.07%
58,697
+28,417
209
$8.51M 0.07%
374,055
-8,986
210
$8.5M 0.07%
101,637
+27,178
211
$8.46M 0.07%
27,026
-3,808
212
$8.46M 0.07%
400,800
+95,955
213
$8.38M 0.07%
67,613
-24,355
214
$8.38M 0.07%
303,625
+111,863
215
$8.34M 0.07%
229,209
-11,755
216
$8.33M 0.07%
437,427
+111,577
217
$8.32M 0.07%
287,199
+116,927
218
$8.31M 0.07%
102,949
+9,893
219
$8.29M 0.07%
519,082
+42,345
220
$8.28M 0.07%
259,918
+41,716
221
$8.23M 0.07%
15,531
-362
222
$8.23M 0.07%
40,033
+69
223
$8.18M 0.07%
633,920
+166,063
224
$7.71M 0.06%
326,249
-21,015
225
$7.7M 0.06%
368,601
-8,882
7 8
9
10 11