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
$12.2B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$78.3M
3
+$76.6M
4
MSFT icon
Microsoft
MSFT
+$51.6M
5
BABA icon
Alibaba
BABA
+$51.3M

Top Sells

1
+$65.3M
2
+$24.4M
3
+$17.5M
4
CELG
Celgene Corp
CELG
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Sector Composition

1 Consumer Discretionary 22.78%
2 Technology 17.46%
3 Communication Services 12.6%
4 Financials 10.99%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.56M 0.05%
280,227
+37,135
252
$6.49M 0.05%
86,460
-40,147
253
$6.43M 0.05%
296,678
-62,094
254
$6.39M 0.05%
178,291
-27,887
255
$6.36M 0.05%
160,049
-42,679
256
$6.26M 0.05%
17,225
-4,945
257
$6.26M 0.05%
1,851,125
+717,261
258
$6.17M 0.05%
38,561
+13,777
259
$6.04M 0.05%
998,923
+71,938
260
$6.02M 0.05%
140,840
261
$6M 0.05%
30,441
+1,905
262
$5.96M 0.05%
42,491
+3,403
263
$5.96M 0.05%
82,979
+12,522
264
$5.91M 0.05%
224,219
+78,298
265
$5.81M 0.05%
33,439
+7,638
266
$5.75M 0.05%
131,687
-532
267
$5.74M 0.05%
55,645
-178
268
$5.72M 0.05%
71,322
+2,232
269
$5.53M 0.04%
13,999
+232
270
$5.53M 0.04%
5,752,323
+709,826
271
$5.42M 0.04%
47,750
-2,873
272
$5.4M 0.04%
57,732
-7,067
273
$5.38M 0.04%
140,141
+32,266
274
$5.37M 0.04%
130,616
+44,055
275
$5.37M 0.04%
90,505
+206
9 10
11
12 13