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
376
$2.31M 0.02%
43,494
+9,106
377
$2.31M 0.02%
19,474
+4,622
378
$2.29M 0.02%
19,352
+1,866
379
$2.29M 0.02%
50,102
+2,690
380
$2.23M 0.02%
46,020
+18,845
381
$2.21M 0.02%
35,677
+12,230
382
$2.21M 0.02%
57,539
-15,730
383
$2.2M 0.02%
43,724
+40,247
384
$2.19M 0.02%
245,874
-24,524
385
$2.18M 0.02%
84,502
+969
386
$2.16M 0.02%
29,662
+1,501
387
$2.13M 0.02%
7,913
+6,110
388
$2.07M 0.02%
70,189
+2,442
389
$2.05M 0.02%
42,008
+35,027
390
$2.05M 0.02%
46,684
-10,853
391
$2.02M 0.02%
79,370
+32,216
392
$2.02M 0.02%
35,221
+6,826
393
$2.02M 0.02%
46,069
+16,957
394
$2.02M 0.02%
12,495
+5,886
395
$2M 0.02%
109,372
+26,829
396
$2M 0.02%
137,892
-50,804
397
$1.98M 0.02%
48,460
+8,402
398
$1.96M 0.02%
13,462
+5,527
399
$1.95M 0.02%
23,753
+1,230
400
$1.94M 0.02%
29,893
+5,834
14 15
16
17 18