CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
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
+$151M
2
+$100M
3
+$76.1M
4
AMZN icon
Amazon
AMZN
+$75.7M
5
META icon
Meta Platforms (Facebook)
META
+$33.4M

Top Sells

1
+$70.3M
2
+$58.1M
3
+$32.8M
4
NFLX icon
Netflix
NFLX
+$18.8M
5
TCOM icon
Trip.com Group
TCOM
+$15M

Sector Composition

1 Consumer Discretionary 21.34%
2 Technology 13.79%
3 Communication Services 12.36%
4 Financials 11.23%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.46M 0.07%
118,636
+15,954
227
$6.45M 0.07%
74,206
+7,531
228
$6.25M 0.06%
139,079
+16,652
229
$6.23M 0.06%
44,884
+9,139
230
$6.2M 0.06%
54,294
+43,913
231
$6.15M 0.06%
302,680
-1,190
232
$6.07M 0.06%
176,934
+50,777
233
$6.01M 0.06%
92,503
-31,160
234
$5.95M 0.06%
146,515
+4,625
235
$5.95M 0.06%
60,051
+51,202
236
$5.89M 0.06%
100,000
237
$5.86M 0.06%
182,366
-79,028
238
$5.84M 0.06%
84,085
+1,971
239
$5.72M 0.06%
+121,118
240
$5.72M 0.06%
104,413
+32,847
241
$5.68M 0.06%
116,311
-18,366
242
$5.64M 0.06%
199,467
-1,523
243
$5.6M 0.06%
63,824
+50,445
244
$5.59M 0.06%
217,665
+110,861
245
$5.59M 0.06%
161,754
-141,075
246
$5.58M 0.06%
37,724
+35,892
247
$5.56M 0.06%
178,088
+1,580
248
$5.52M 0.06%
794,686
+222,991
249
$5.51M 0.06%
41,005
-4,947
250
$5.51M 0.06%
606,124
+120,898
8 9
10
11 12