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
$12.2B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$78.3M
3
+$76.6M
4
MSFT icon
Microsoft
MSFT
+$51.6M
5
BABA icon
Alibaba
BABA
+$51.3M

Top Sells

1
+$65.3M
2
+$24.4M
3
+$17.5M
4
CELG
Celgene Corp
CELG
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Sector Composition

1 Consumer Discretionary 22.78%
2 Technology 17.46%
3 Communication Services 12.6%
4 Financials 10.99%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.42M 0.02%
56,286
+10,172
377
$2.4M 0.02%
22,718
+1,000
378
$2.39M 0.02%
19,461
+4,705
379
$2.38M 0.02%
120,888
+23,896
380
$2.36M 0.02%
573,215
+23,008
381
$2.35M 0.02%
25,467
-4,015
382
$2.35M 0.02%
18,296
+13,775
383
$2.34M 0.02%
101,920
+80
384
$2.33M 0.02%
143,048
+75,804
385
$2.33M 0.02%
152,063
+11,777
386
$2.29M 0.02%
48,202
-34,004
387
$2.29M 0.02%
18,171
+854
388
$2.27M 0.02%
91,754
-22,476
389
$2.25M 0.02%
8,449
-482
390
$2.23M 0.02%
70,416
+5,315
391
$2.21M 0.02%
+55,032
392
$2.21M 0.02%
88,200
-29,684
393
$2.2M 0.02%
25,370
+7,258
394
$2.19M 0.02%
64,105
-4,342
395
$2.18M 0.02%
75,375
-5,888
396
$2.17M 0.02%
9,581
+6,556
397
$2.15M 0.02%
116,092
+4,604
398
$2.12M 0.02%
47,940
+23,626
399
$2.12M 0.02%
7,976
+1,172
400
$2.11M 0.02%
35,404
+27,034
14 15
16
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