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
326
$3.38M 0.03%
21,680
-3,212
327
$3.32M 0.03%
12,776
+10,061
328
$3.23M 0.03%
86,561
+39,265
329
$3.22M 0.03%
67,778
+9,935
330
$3.22M 0.03%
117,884
-122,488
331
$3.2M 0.03%
102,290
-10,126
332
$3.19M 0.03%
37,658
+16,711
333
$3.13M 0.03%
75,000
334
$3.12M 0.03%
53,057
-5,154
335
$3.1M 0.03%
238,384
-89,087
336
$3.07M 0.03%
+150,548
337
$3.01M 0.03%
56,938
-2,834
338
$2.99M 0.03%
1,018,408
339
$2.99M 0.03%
35,416
+384
340
$2.98M 0.03%
18,018
-6,981
341
$2.97M 0.03%
21,122
-3,047
342
$2.89M 0.03%
79,729
+6,632
343
$2.89M 0.03%
14,664
+7,306
344
$2.88M 0.03%
66,575
345
$2.88M 0.03%
358,919
+31,158
346
$2.86M 0.03%
108,070
+17,312
347
$2.81M 0.03%
752,153
-665,738
348
$2.79M 0.03%
255,676
-60,287
349
$2.74M 0.03%
61,820
-19,589
350
$2.73M 0.02%
51,707
-1,990
12 13
14
15 16