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
$1.57B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$4.31M
3
+$4.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.07M
5
MMM icon
3M
MMM
+$3.86M

Top Sells

1
+$25.9M
2
+$19.9M
3
+$16.4M
4
DB icon
Deutsche Bank
DB
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Sector Composition

1 Technology 28.19%
2 Healthcare 18.41%
3 Communication Services 17.17%
4 Industrials 11.26%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 14.38%
834,791
+16,950
2
$158M 10.07%
313,685
+8,627
3
$138M 8.78%
830,923
+23,124
4
$95.5M 6.08%
391,019
-71,058
5
$92.4M 5.88%
1,620,348
-463,190
6
$85.4M 5.44%
699,880
-170,580
7
$80.5M 5.12%
468,260
+2,440
8
$64.5M 4.1%
275,683
+13,870
9
$57M 3.63%
1,075,990
+26,542
10
$54.8M 3.49%
241,859
-34,450
11
$54M 3.44%
347,198
+26,413
12
$46.1M 2.93%
2,121,554
+2,054,832
13
$39.1M 2.49%
1,955,680
-133,440
14
$38.4M 2.44%
232,875
+9,764
15
$37.2M 2.36%
320,510
+25,323
16
$36.4M 2.32%
166,021
+13,328
17
$36.1M 2.3%
267,603
+11,150
18
$35.8M 2.28%
89,316
+2,772
19
$31.8M 2.02%
219,697
-1,181
20
$18.8M 1.2%
456,552
+50,888
21
$13.3M 0.85%
45,775
+1,028
22
$13.2M 0.84%
96,078
-6,814
23
$11.7M 0.74%
215,500
+26,443
24
$8.51M 0.54%
40,000
25
$7.78M 0.49%
52,476
-287
1
2 3