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
351
$2.83M 0.03%
42,040
+13,333
352
$2.83M 0.03%
1,184,294
+322,342
353
$2.82M 0.03%
14,951
+10,559
354
$2.8M 0.03%
173,355
+44,296
355
$2.8M 0.03%
33,204
+6,735
356
$2.79M 0.03%
142,697
+54,256
357
$2.74M 0.03%
62,560
+12,560
358
$2.69M 0.03%
49,528
+20,536
359
$2.69M 0.03%
66,575
360
$2.68M 0.03%
111,911
+1,882
361
$2.64M 0.03%
329,907
+65,395
362
$2.63M 0.03%
38,487
+19,648
363
$2.62M 0.03%
50,037
364
$2.62M 0.03%
37,674
-37,637
365
$2.6M 0.03%
50,524
+6,636
366
$2.6M 0.03%
436,986
+6,808
367
$2.59M 0.03%
643,941
+36,107
368
$2.55M 0.03%
5,263
+1,684
369
$2.54M 0.03%
149,760
-2,140
370
$2.53M 0.03%
23,603
-1,296
371
$2.52M 0.03%
81,006
+14,525
372
$2.5M 0.03%
98,331
+8,418
373
$2.49M 0.03%
519,831
+120,204
374
$2.41M 0.02%
45,651
+3,387
375
$2.36M 0.02%
10,675
-674
13 14
15
16 17