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
$4.36B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$66.1M
2 +$36.7M
3 +$30.9M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
PEP icon
PepsiCo
PEP
+$16.1M

Top Sells

1 +$104M
2 +$104M
3 +$54.7M
4
PG icon
Procter & Gamble
PG
+$47.5M
5
RACE icon
Ferrari
RACE
+$37.6M

Sector Composition

1 Technology 36.16%
2 Communication Services 14.58%
3 Financials 11.24%
4 Healthcare 10.1%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NDAQ icon
276
Nasdaq
NDAQ
$49B
$364K 0.01%
4,064
COR icon
277
Cencora
COR
$69.7B
$358K 0.01%
1,192
AME icon
278
Ametek
AME
$45.6B
$357K 0.01%
1,972
GRMN icon
279
Garmin
GRMN
$38.7B
$356K 0.01%
1,704
AXON icon
280
Axon Enterprise
AXON
$46.2B
$348K 0.01%
420
+13
TRGP icon
281
Targa Resources
TRGP
$34.6B
$347K 0.01%
1,989
VMC icon
282
Vulcan Materials
VMC
$38.8B
$347K 0.01%
1,329
AMH icon
283
American Homes 4 Rent
AMH
$11.9B
$346K 0.01%
9,565
+1,346
BKR icon
284
Baker Hughes
BKR
$45.8B
$344K 0.01%
8,972
AMP icon
285
Ameriprise Financial
AMP
$41.9B
$343K 0.01%
641
GM icon
286
General Motors
GM
$62.7B
$342K 0.01%
6,941
CTVA icon
287
Corteva
CTVA
$43.5B
$342K 0.01%
4,580
STX icon
288
Seagate
STX
$57.9B
$340K 0.01%
+2,351
EQR icon
289
Equity Residential
EQR
$22.5B
$335K 0.01%
4,957
+578
DLR icon
290
Digital Realty Trust
DLR
$57.4B
$335K 0.01%
1,919
BABA icon
291
Alibaba
BABA
$394B
$333K 0.01%
2,932
-2,199
ACGL icon
292
Arch Capital
ACGL
$32.3B
$333K 0.01%
+3,653
TTWO icon
293
Take-Two Interactive
TTWO
$46.2B
$324K 0.01%
1,335
BBD icon
294
Banco Bradesco
BBD
$36.6B
$323K 0.01%
104,208
NRG icon
295
NRG Energy
NRG
$32.7B
$322K 0.01%
+2,004
DELL icon
296
Dell
DELL
$101B
$322K 0.01%
2,622
REGN icon
297
Regeneron Pharmaceuticals
REGN
$66.2B
$316K 0.01%
601
KVUE icon
298
Kenvue
KVUE
$30.9B
$309K 0.01%
14,759
ROST icon
299
Ross Stores
ROST
$52.8B
$296K 0.01%
2,320
MELI icon
300
Mercado Libre
MELI
$114B
$296K 0.01%
113