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
$2.2B
AUM Growth
-$8.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.25M
3
+$9.09M
4
JOYY
JOYY Inc
JOYY
+$8.24M
5
XOM icon
Exxon Mobil
XOM
+$5.86M

Top Sells

1
+$1.15B
2
+$504M
3
+$420M
4
TSLA icon
Tesla
TSLA
+$235M
5
AAPL icon
Apple
AAPL
+$226M

Sector Composition

1 Technology 28.04%
2 Communication Services 15.27%
3 Healthcare 14.32%
4 Consumer Discretionary 10.51%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$413K 0.02%
4,057
+1,422
277
$412K 0.02%
6,321
-153,895
278
$412K 0.02%
14,563
-38,864
279
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2,898
-44,446
280
$406K 0.02%
3,638
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281
$406K 0.02%
1,303
-2,913
282
$399K 0.02%
2,001
-4,889
283
$398K 0.02%
14,833
-83,912
284
$393K 0.02%
36,336
-71,631
285
$392K 0.02%
23,567
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286
$389K 0.02%
7,365
-1,222,864
287
$386K 0.02%
3,022
-28,750
288
$375K 0.02%
12,944
-8,168
289
$375K 0.02%
6,485
-41,053
290
$372K 0.02%
+11,592
291
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1,383
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292
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217,995
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293
$361K 0.02%
6,396
-352,785
294
$359K 0.02%
27,546
-250
295
$359K 0.02%
13,396
-44,783
296
$358K 0.02%
+14,934
297
$358K 0.02%
5,575
-49,525
298
$351K 0.02%
10,265
-82,883
299
$346K 0.02%
47,424
-97,346
300
$343K 0.02%
4,406
-173,387
10 11
12
13 14