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
326
$3.31M 0.03%
22,858
+573
327
$3.29M 0.03%
67,091
+34,195
328
$3.29M 0.03%
24,028
+848
329
$3.27M 0.03%
45,532
+7,111
330
$3.25M 0.03%
40,329
+14,159
331
$3.2M 0.03%
54,790
+37,390
332
$3.18M 0.03%
121,386
+10,559
333
$3.15M 0.03%
61,707
-1,751
334
$3.09M 0.03%
361,961
+331,608
335
$3.09M 0.03%
681,838
+97,415
336
$3.09M 0.03%
50,052
+10,268
337
$3.06M 0.03%
62,646
+4,165
338
$3.06M 0.03%
39,717
+2,621
339
$3.05M 0.03%
36,636
+4,150
340
$3.05M 0.03%
703,591
+389,673
341
$3.04M 0.03%
1,070,058
-2,442,081
342
$3.01M 0.03%
17,619
+5,976
343
$3M 0.03%
158,273
-18,012
344
$2.99M 0.03%
173,429
-205,069
345
$2.93M 0.03%
28,183
+8,351
346
$2.92M 0.03%
125,559
+542
347
$2.89M 0.03%
958,316
+493,039
348
$2.86M 0.03%
102,669
-399
349
$2.85M 0.03%
103,339
-21,592
350
$2.85M 0.03%
11,798
+8,380
12 13
14
15 16