CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$41.3M
3
+$36.8M
4
BAC icon
Bank of America
BAC
+$15.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.1M

Top Sells

1
+$130M
2
+$8.63M
3
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
DIS icon
Walt Disney
DIS
+$545K

Sector Composition

1 Technology 27.49%
2 Healthcare 17.82%
3 Communication Services 17.47%
4 Industrials 11.32%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 0.55%
40,000
27
$7.46M 0.5%
52,763
+537
28
$7.1M 0.48%
28,522
+3,336
29
$6.27M 0.42%
105,469
+28,161
30
$5.59M 0.38%
122,748
+1,690
31
$5.56M 0.37%
153,355
+28,095
32
$4.68M 0.32%
83,761
-8,953
33
$4.28M 0.29%
23,210
-2,952
34
$3.54M 0.24%
50,527
-4,425
35
$3.49M 0.24%
14,693
+1,640
36
$3.03M 0.2%
50,215
+33,310
37
$2.96M 0.2%
23,220
+13,782
38
$2.69M 0.18%
7,558
-180
39
$2.5M 0.17%
126,200
+92,125
40
$2.41M 0.16%
16,012
+1,851
41
$2.12M 0.14%
20,480
-1,380
42
$1.95M 0.13%
8,701
+760
43
$1.89M 0.13%
24,924
+1,061
44
$1.85M 0.12%
19,150
-665
45
$1.69M 0.11%
5,184
+3,109
46
$1.52M 0.1%
66,722
-2,924
47
$1.37M 0.09%
22,415
+16,365
48
$1.2M 0.08%
5,400
+2,400
49
$949K 0.06%
6,710
+910
50
$943K 0.06%
24,786
-6,000
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