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
$13B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$99.3M
3
+$71.3M
4
AAPL icon
Apple
AAPL
+$53.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.8M

Top Sells

1
+$111M
2
+$27.2M
3
+$16.5M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
GE icon
GE Aerospace
GE
+$11.2M

Sector Composition

1 Consumer Discretionary 22.15%
2 Technology 16.85%
3 Communication Services 12.49%
4 Financials 11.37%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 10.09%
15,105,820
+1,687,440
2
$560M 4.31%
3,347,128
+3,315
3
$459M 3.53%
3,303,135
+283,639
4
$432M 3.32%
7,717,980
+1,026,456
5
$295M 2.27%
2,122,434
-118,453
6
$291M 2.24%
4,760,900
+364,140
7
$267M 2.06%
1,553,209
+400,463
8
$240M 1.85%
884,727
+69,469
9
$221M 1.7%
7,741,077
+365,013
10
$187M 1.44%
11,625,075
+30,495
11
$173M 1.33%
3,886,241
-238,032
12
$160M 1.23%
898,882
-32,814
13
$159M 1.22%
546,421
+346,918
14
$159M 1.22%
3,521,068
+69,683
15
$150M 1.15%
1,444,408
+230,039
16
$149M 1.14%
5,316,107
+819,076
17
$142M 1.09%
2,322,600
-43,880
18
$136M 1.05%
915,373
+25,985
19
$134M 1.03%
1,034,165
+347,897
20
$133M 1.02%
638,658
+58,171
21
$122M 0.94%
16,212,882
-310,857
22
$115M 0.88%
534,313
+140,377
23
$112M 0.86%
4,177,290
-351,840
24
$110M 0.84%
2,896,057
-15,437
25
$109M 0.84%
25,076,720
-3,414,240
1
2 3 4 5