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
301
$3.73M 0.04%
55,308
+9,102
302
$3.73M 0.04%
+42,548
303
$3.68M 0.04%
95,672
-10,920
304
$3.67M 0.04%
238,227
305
$3.65M 0.04%
72,276
+15,370
306
$3.64M 0.04%
38,497
+2,744
307
$3.61M 0.04%
77,664
+14,961
308
$3.6M 0.04%
52,680
+3,246
309
$3.59M 0.04%
75,000
-1,080
310
$3.56M 0.04%
968,858
+503,470
311
$3.53M 0.04%
85,695
-16,899
312
$3.48M 0.04%
67,626
+8,502
313
$3.48M 0.04%
116,191
-64,527
314
$3.44M 0.04%
47,544
+2,529
315
$3.42M 0.04%
122,844
+29,677
316
$3.41M 0.04%
47,832
-2,190
317
$3.41M 0.04%
53,107
+18,275
318
$3.4M 0.04%
34,853
+675
319
$3.39M 0.03%
12,777
+2,947
320
$3.39M 0.03%
32,197
-978
321
$3.34M 0.03%
293,444
+65,609
322
$3.33M 0.03%
202,200
+121,785
323
$3.33M 0.03%
163,312
-26,660
324
$3.32M 0.03%
21,349
+2,401
325
$3.31M 0.03%
178,533
+19,608
11 12
13
14 15