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
276
$4.44M 0.05%
120,997
-125,972
277
$4.38M 0.05%
457,870
+5,020
278
$4.3M 0.04%
13,821
+1,463
279
$4.27M 0.04%
121,345
-4,606
280
$4.26M 0.04%
146,862
-37,133
281
$4.18M 0.04%
63,796
+24,139
282
$4.17M 0.04%
645,400
-40,350
283
$4.15M 0.04%
272,324
+46,534
284
$4.11M 0.04%
108,980
-2,456
285
$4.08M 0.04%
238,208
-101,290
286
$4.08M 0.04%
55,300
287
$4.06M 0.04%
11,629
+3,132
288
$4.04M 0.04%
26,358
-1,373
289
$4.03M 0.04%
116,304
+69,000
290
$4.02M 0.04%
35,100
+50
291
$4.01M 0.04%
60,365
+25,408
292
$4M 0.04%
97,948
-106,617
293
$3.91M 0.04%
85,838
+12,899
294
$3.85M 0.04%
38,451
+8,831
295
$3.82M 0.04%
176,617
-112,864
296
$3.79M 0.04%
44,467
-385
297
$3.78M 0.04%
45,365
+17,513
298
$3.78M 0.04%
32,273
-3,324
299
$3.77M 0.04%
66,352
+11,116
300
$3.76M 0.04%
100,480
-111,511
10 11
12
13 14