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
376
$2.4M 0.02%
72,368
+17,461
377
$2.39M 0.02%
508,844
-57,066
378
$2.38M 0.02%
29,657
-209
379
$2.38M 0.02%
11,949
+10,381
380
$2.36M 0.02%
38,707
-65,483
381
$2.31M 0.02%
8,931
+5,245
382
$2.27M 0.02%
81,263
+8,120
383
$2.24M 0.02%
43,994
-10,450
384
$2.17M 0.02%
+88,345
385
$2.16M 0.02%
17,317
-140
386
$2.1M 0.02%
6,951
-14,693
387
$2.1M 0.02%
21,029
+6,231
388
$2.07M 0.02%
38,448
-84
389
$2.07M 0.02%
15,172
+5,421
390
$2.06M 0.02%
111,488
+8,691
391
$2.01M 0.02%
23,344
-32,016
392
$2M 0.02%
77,385
-40,395
393
$1.99M 0.02%
102,206
-367,702
394
$1.98M 0.02%
34,190
+25,344
395
$1.96M 0.02%
190,031
+79,616
396
$1.93M 0.02%
35,649
+30,520
397
$1.92M 0.02%
36,105
-664
398
$1.92M 0.02%
68,212
-200,675
399
$1.91M 0.02%
15,814
+1,396
400
$1.9M 0.02%
21,466
+10,661
14 15
16
17 18