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
1
$684M 7.13%
9,458,580
+1,046,620
2
$534M 5.56%
2,908,575
-65,195
3
$288M 3%
2,288,121
+1,202,913
4
$229M 2.39%
5,470,996
+467,184
5
$219M 2.28%
1,371,791
+209,050
6
$214M 2.22%
2,340,380
+185,930
7
$198M 2.06%
14,140,853
-2,344,546
8
$165M 1.72%
2,549,770
+1,178,594
9
$158M 1.64%
1,009,909
+642,294
10
$154M 1.6%
2,964,820
+565,920
11
$146M 1.52%
683,514
+10,195
12
$146M 1.52%
4,860,921
+303,834
13
$133M 1.38%
10,664,805
+2,427,863
14
$129M 1.34%
1,695,118
-42,038
15
$122M 1.27%
4,130,070
-635,030
16
$116M 1.21%
2,253,040
+70,320
17
$104M 1.09%
3,874,265
+1,052,957
18
$99.5M 1.04%
1,596,686
-71,338
19
$92.7M 0.97%
16,018,560
+948,840
20
$91.4M 0.95%
43,956
+5,073
21
$86.5M 0.9%
1,090,524
+408,523
22
$86.4M 0.9%
624,082
+43,083
23
$86.1M 0.9%
1,162,642
+81,795
24
$80.6M 0.84%
628,802
+125,585
25
$75.9M 0.79%
1,407,300
+12,323
1
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