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
251
$5.51M 0.06%
198,307
-9,628
252
$5.44M 0.06%
220,820
-42,434
253
$5.37M 0.06%
160,285
+9,535
254
$5.36M 0.06%
69,400
+14,510
255
$5.28M 0.05%
116,117
+11,200
256
$5.28M 0.05%
150,699
-625
257
$5.24M 0.05%
46,849
+4,335
258
$5.16M 0.05%
29,770
+7
259
$5.07M 0.05%
176,190
+75,567
260
$5.07M 0.05%
72,369
-60,104
261
$5.04M 0.05%
276,140
-46,230
262
$5.04M 0.05%
48,632
+4,531
263
$4.94M 0.05%
131,162
+5,309
264
$4.94M 0.05%
38,875
+267
265
$4.94M 0.05%
1,913,437
+487,072
266
$4.83M 0.05%
32,243
+10,540
267
$4.83M 0.05%
41,122
-123,582
268
$4.82M 0.05%
366,329
+44,604
269
$4.76M 0.05%
315,938
+82,376
270
$4.73M 0.05%
48,397
+5,719
271
$4.68M 0.05%
192,911
-47,736
272
$4.54M 0.05%
186,621
+137,787
273
$4.47M 0.05%
40,699
-1,913
274
$4.47M 0.05%
39,785
275
$4.46M 0.05%
35,553
+9,251
9 10
11
12 13