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
426
$1.75M 0.01%
20,050
-688
427
$1.74M 0.01%
11,970
428
$1.74M 0.01%
13,551
+3,369
429
$1.72M 0.01%
31,561
-4,544
430
$1.71M 0.01%
51,302
-21,066
431
$1.7M 0.01%
401,559
+89,351
432
$1.69M 0.01%
31,645
-6,803
433
$1.68M 0.01%
308,280
+49,129
434
$1.68M 0.01%
40,850
435
$1.67M 0.01%
40,777
+16,738
436
$1.67M 0.01%
21,759
-1,283
437
$1.64M 0.01%
35,493
-38,891
438
$1.64M 0.01%
10,728
+8,100
439
$1.61M 0.01%
72,624
+4,865
440
$1.61M 0.01%
153,235
+60,245
441
$1.6M 0.01%
528,113
+36,073
442
$1.59M 0.01%
503,601
-5,243
443
$1.59M 0.01%
4,433
-2,518
444
$1.58M 0.01%
36,740
+14,022
445
$1.56M 0.01%
28,873
+814
446
$1.55M 0.01%
37,628
+27,153
447
$1.51M 0.01%
60,440
+9,343
448
$1.51M 0.01%
20,266
-9,391
449
$1.51M 0.01%
94,361
-1,154
450
$1.51M 0.01%
27,104
+17,505
16 17
18
19 20