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
$1.47B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$44.8M
3
+$34.2M
4
BAC icon
Bank of America
BAC
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$121M
2
+$7.84M
3
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
DIS icon
Walt Disney
DIS
+$544K

Sector Composition

1 Technology 27.49%
2 Healthcare 17.82%
3 Communication Services 17.47%
4 Industrials 11.32%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 13.15%
817,841
+35,947
2
$139M 9.5%
305,058
-5,208
3
$130M 8.88%
807,799
+228,630
4
$113M 7.69%
2,083,538
+136,985
5
$97.9M 6.68%
462,077
+259,521
6
$89.8M 6.12%
870,460
-13,960
7
$72.1M 4.92%
465,820
+19,500
8
$62.6M 4.27%
276,309
+182,346
9
$55.4M 3.78%
261,813
+31,045
10
$54.3M 3.7%
1,049,448
-166,926
11
$48.8M 3.33%
320,785
+51,198
12
$36.7M 2.5%
223,111
+24,660
13
$35.4M 2.41%
295,187
+37,894
14
$34.7M 2.37%
256,453
+33,705
15
$33.1M 2.26%
152,693
+17,015
16
$32.2M 2.2%
86,544
+718
17
$27.9M 1.9%
2,089,120
+232,360
18
$27.7M 1.89%
220,878
+6,978
19
$16.6M 1.13%
56,364
+34,237
20
$15.7M 1.07%
+405,664
21
$15.6M 1.06%
1,297,002
+485,465
22
$12.6M 0.86%
102,892
+11,548
23
$10.9M 0.74%
44,747
+2,546
24
$9.96M 0.68%
189,057
+45,308
25
$9.4M 0.64%
146,875
-2,028,066
1
2 3