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
401
$1.94M 0.02%
39,233
+11,359
402
$1.94M 0.02%
46,825
+18,422
403
$1.94M 0.02%
15,066
404
$1.92M 0.02%
20,733
-2,453
405
$1.9M 0.02%
13,137
-506
406
$1.9M 0.02%
19,265
+1,165
407
$1.88M 0.02%
362,161
-628,730
408
$1.88M 0.02%
34,086
+22,820
409
$1.87M 0.02%
9,171
-1,266
410
$1.85M 0.02%
24,579
-11,342
411
$1.84M 0.02%
7,996
-959
412
$1.82M 0.02%
15,996
+6,089
413
$1.82M 0.02%
29,012
+12,065
414
$1.82M 0.02%
11,773
+4,862
415
$1.81M 0.02%
45,244
+23,399
416
$1.8M 0.02%
29,270
-10,859
417
$1.8M 0.02%
49,703
418
$1.8M 0.02%
20,735
+806
419
$1.78M 0.02%
348,989
-122,319
420
$1.75M 0.02%
34,771
+22,005
421
$1.75M 0.02%
160,328
422
$1.73M 0.02%
66,635
-2,942
423
$1.72M 0.02%
24,432
+11
424
$1.71M 0.02%
23,360
+8,523
425
$1.7M 0.02%
6,032
+2,007
15 16
17
18 19