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
451
$1.5M 0.02%
24,106
+17
452
$1.5M 0.02%
9,091
+1,122
453
$1.5M 0.02%
89,031
+21,046
454
$1.49M 0.02%
19,252
-478
455
$1.49M 0.02%
15,440
+4,394
456
$1.48M 0.02%
19,568
+11,414
457
$1.48M 0.02%
22,466
-1,184
458
$1.48M 0.02%
13,574
+7,658
459
$1.46M 0.02%
7,286
+2,370
460
$1.44M 0.01%
28,246
461
$1.42M 0.01%
282,796
-134,726
462
$1.4M 0.01%
21,457
+5,792
463
$1.4M 0.01%
11,920
-8,065
464
$1.39M 0.01%
45,978
-118,494
465
$1.39M 0.01%
143,495
+11,845
466
$1.38M 0.01%
626
-10
467
$1.38M 0.01%
11,138
+3,405
468
$1.38M 0.01%
43,748
+14,149
469
$1.36M 0.01%
31,519
+2,939
470
$1.36M 0.01%
42,927
+27,887
471
$1.36M 0.01%
22,813
+5,151
472
$1.36M 0.01%
366,757
+12,780
473
$1.34M 0.01%
492,040
474
$1.34M 0.01%
11,810
-680
475
$1.34M 0.01%
785,800
+39,600
17 18
19
20 21