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
276
$4.57M 0.04%
236,630
+137,603
277
$4.48M 0.04%
100,002
-162
278
$4.45M 0.04%
40,652
-3,226
279
$4.44M 0.04%
24,476
+5,767
280
$4.43M 0.04%
27,748
+1,674
281
$4.42M 0.04%
550,207
+41,678
282
$4.41M 0.04%
158,961
-4,360
283
$4.37M 0.04%
84,980
-1,719
284
$4.37M 0.04%
170,327
+20,208
285
$4.37M 0.04%
183,338
-59,301
286
$4.34M 0.04%
5,042,497
+822,727
287
$4.3M 0.04%
103,770
+45,696
288
$4.28M 0.04%
305,298
-2,378
289
$4.26M 0.04%
26,659
-2,601
290
$4.21M 0.04%
31,713
+47
291
$4.21M 0.04%
39,851
+387
292
$4.19M 0.04%
45,594
-6,247
293
$4.07M 0.04%
49,371
-31,006
294
$4.04M 0.04%
342,550
-407,018
295
$4.04M 0.04%
168,088
+70,846
296
$3.96M 0.04%
82,206
-11,915
297
$3.96M 0.04%
88,374
+1,642
298
$3.94M 0.04%
1,133,864
+232,451
299
$3.92M 0.04%
149,892
-65,772
300
$3.9M 0.04%
23,325
-87
10 11
12
13 14