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
451
$1.51M 0.01%
3,120
+748
452
$1.5M 0.01%
21,440
-3,218
453
$1.49M 0.01%
26,608
+5,035
454
$1.48M 0.01%
5,512
+973
455
$1.47M 0.01%
339,704
-48,035
456
$1.47M 0.01%
67,870
+17,471
457
$1.47M 0.01%
140,879
-5,168
458
$1.47M 0.01%
15,056
+4
459
$1.47M 0.01%
6,162
+378
460
$1.47M 0.01%
110,952
-1,817
461
$1.46M 0.01%
16,654
+13,333
462
$1.45M 0.01%
37,782
+860
463
$1.44M 0.01%
6,375
+2,120
464
$1.44M 0.01%
5,096
+236
465
$1.44M 0.01%
49,703
466
$1.44M 0.01%
11,726
+931
467
$1.42M 0.01%
34,329
-9,327
468
$1.4M 0.01%
14,600
+604
469
$1.4M 0.01%
17,925
+11,228
470
$1.36M 0.01%
31,670
-6,285
471
$1.35M 0.01%
112,722
+3,570
472
$1.35M 0.01%
31,489
-30,331
473
$1.34M 0.01%
24,037
+4,553
474
$1.34M 0.01%
94,132
+9,378
475
$1.33M 0.01%
45,554
+15
17 18
19
20 21