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
426
$1.7M 0.02%
63,736
-48,895
427
$1.7M 0.02%
+29,573
428
$1.69M 0.02%
+76,820
429
$1.68M 0.02%
323,025
+101,050
430
$1.67M 0.02%
46,169
+19,356
431
$1.65M 0.02%
81,641
-18,932
432
$1.65M 0.02%
10,751
+3,011
433
$1.62M 0.02%
58,333
+5,131
434
$1.62M 0.02%
16,252
+643
435
$1.58M 0.02%
13,984
-2,010
436
$1.57M 0.02%
97,230
+5,495
437
$1.57M 0.02%
38,909
+2,229
438
$1.56M 0.02%
236,238
+190,040
439
$1.56M 0.02%
5,941
+3,408
440
$1.56M 0.02%
41,996
-42,828
441
$1.55M 0.02%
30,072
+12,717
442
$1.55M 0.02%
25,432
-6,504
443
$1.55M 0.02%
74,424
444
$1.54M 0.02%
+61,540
445
$1.54M 0.02%
30,759
+3,919
446
$1.53M 0.02%
43,656
447
$1.51M 0.02%
3,616
+1,195
448
$1.51M 0.02%
6,863
+3,944
449
$1.5M 0.02%
42,485
+3,280
450
$1.5M 0.02%
145,750
+28,646
16 17
18
19 20