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
$10.9B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$61.1M
3
+$42.7M
4
FCX icon
Freeport-McMoran
FCX
+$30.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.8M

Top Sells

1
+$88.7M
2
+$45.4M
3
+$42.4M
4
AMZN icon
Amazon
AMZN
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.1M

Sector Composition

1 Consumer Discretionary 23.65%
2 Technology 16.17%
3 Communication Services 12.57%
4 Financials 10.35%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.74M 0.06%
674,201
+249
227
$6.67M 0.06%
290,180
-20,386
228
$6.66M 0.06%
22,170
-20,439
229
$6.57M 0.06%
50,623
-2,047
230
$6.52M 0.06%
129,112
+13,416
231
$6.5M 0.06%
37,850
+141
232
$6.48M 0.06%
246,599
+177,945
233
$6.46M 0.06%
93,056
-33,147
234
$6.46M 0.06%
358,772
-86,822
235
$6.31M 0.06%
90,299
-62
236
$6.2M 0.06%
467,857
+187,325
237
$6.19M 0.06%
55,823
-38,616
238
$6.17M 0.06%
64,799
+11,189
239
$6.15M 0.06%
80,265
+19,529
240
$6.12M 0.06%
25,280
-2,667
241
$6.06M 0.06%
101,219
-14,308
242
$5.92M 0.05%
68,400
-32,333
243
$5.9M 0.05%
170,272
+35,872
244
$5.88M 0.05%
74,459
-1,007
245
$5.84M 0.05%
164,707
+25,066
246
$5.81M 0.05%
77,471
+12,308
247
$5.69M 0.05%
88,521
+303
248
$5.64M 0.05%
478,454
+523
249
$5.63M 0.05%
395,950
-654,300
250
$5.56M 0.05%
132,219
+1,350
8 9
10
11 12