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
401
$1.88M 0.02%
27,113
-1,252
402
$1.87M 0.02%
107,785
+1,215
403
$1.87M 0.02%
16,040
-12,241
404
$1.85M 0.02%
28,391
+2,724
405
$1.85M 0.02%
21,718
-4,719
406
$1.83M 0.02%
34,494
+4,136
407
$1.83M 0.02%
25,659
-21,425
408
$1.82M 0.02%
65,101
-1,020
409
$1.81M 0.02%
6,804
-2,312
410
$1.81M 0.02%
9,934
+629
411
$1.78M 0.02%
22,243
+5,674
412
$1.78M 0.02%
91,185
-7,535
413
$1.78M 0.02%
9,842
-2,532
414
$1.77M 0.02%
46,114
-7,073
415
$1.76M 0.02%
40,850
-101,741
416
$1.74M 0.02%
24,658
+13,076
417
$1.74M 0.02%
18,719
-64,739
418
$1.71M 0.02%
288,904
-66,008
419
$1.68M 0.02%
259,151
-108,709
420
$1.68M 0.02%
390,158
+322,779
421
$1.68M 0.02%
43,656
+4,098
422
$1.67M 0.02%
33,406
+3,194
423
$1.67M 0.02%
29,731
+23,927
424
$1.67M 0.02%
14,756
+4,649
425
$1.65M 0.02%
20,738
-5,269
15 16
17
18 19