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
$2.2B
AUM Growth
-$8.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.25M
3
+$9.09M
4
JOYY
JOYY Inc
JOYY
+$8.24M
5
XOM icon
Exxon Mobil
XOM
+$5.86M

Top Sells

1
+$1.15B
2
+$504M
3
+$420M
4
TSLA icon
Tesla
TSLA
+$235M
5
AAPL icon
Apple
AAPL
+$226M

Sector Composition

1 Technology 28.04%
2 Communication Services 15.27%
3 Healthcare 14.32%
4 Consumer Discretionary 10.51%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-6,801
452
– –
-13,776
453
– –
-6,840
454
– –
-2,042
455
– –
-95,370
456
– –
-9,149
457
– –
-7,773
458
– –
-9,991
459
– –
-2,612
460
– –
-3,097
461
– –
-23,946
462
– –
-33,710
463
– –
-22,697
464
– –
-40,090
465
– –
-11,581
466
– –
-249,734
467
– –
-19,721
468
– –
-24,589
469
– –
-4,246
470
– –
-21,969
471
– –
-76,004
472
– –
-3,247
473
– –
-23,373
474
– –
-6,862
475
– –
-37,131
17 18
19
20 21