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
251
$5.52M 0.05%
500,580
-458,014
252
$5.51M 0.05%
129,483
-2,684
253
$5.43M 0.05%
370,521
-8,972
254
$5.4M 0.05%
85,320
-20,720
255
$5.19M 0.05%
+70,457
256
$5.19M 0.05%
198,289
+14,032
257
$5.13M 0.05%
98,287
-6,152
258
$5.13M 0.05%
776,238
+596,506
259
$5.11M 0.05%
194,232
+3,078
260
$5M 0.05%
28,536
+3,913
261
$4.95M 0.05%
69,090
-588
262
$4.93M 0.05%
191,762
-74,442
263
$4.92M 0.04%
151,598
+27,069
264
$4.89M 0.04%
39,088
-6,673
265
$4.83M 0.04%
196,387
+14,039
266
$4.78M 0.04%
13,767
-679
267
$4.75M 0.04%
30,280
+3,275
268
$4.74M 0.04%
115,860
+693
269
$4.71M 0.04%
926,985
-66,362
270
$4.71M 0.04%
56,035
-11,433
271
$4.7M 0.04%
25,801
-64,897
272
$4.67M 0.04%
39,785
273
$4.64M 0.04%
88,237
+75,717
274
$4.62M 0.04%
46,326
-5,286
275
$4.61M 0.04%
51,205
-68,874
9 10
11
12 13