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
1
$1.27B 10.41%
13,418,380
+242,540
2
$567M 4.64%
3,343,813
+302,533
3
$404M 3.31%
3,019,496
+385,025
4
$331M 2.71%
6,691,524
+195,336
5
$298M 2.45%
2,240,887
+136,949
6
$238M 1.95%
4,396,760
+912,840
7
$216M 1.77%
4,124,273
+198,157
8
$216M 1.77%
815,258
+154,639
9
$200M 1.64%
1,152,746
+84,450
10
$187M 1.53%
7,376,064
+459,007
11
$180M 1.47%
931,696
-66,172
12
$173M 1.42%
11,594,580
+5,253,870
13
$166M 1.36%
4,529,130
+512,590
14
$146M 1.2%
3,451,385
-4,942
15
$140M 1.14%
4,497,031
+733,437
16
$139M 1.14%
1,214,369
+261,343
17
$135M 1.11%
889,388
+61,078
18
$128M 1.05%
2,366,480
+187,440
19
$126M 1.03%
16,523,739
+1,869,753
20
$124M 1.01%
580,487
+70,580
21
$117M 0.96%
28,490,960
+1,877,520
22
$115M 0.94%
3,793,921
-404,734
23
$112M 0.92%
2,911,494
+1,990,390
24
$110M 0.9%
5,034,503
+4,744,323
25
$95.6M 0.78%
686,268
+83,145
1
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