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
$1.57B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$4.59M
3
+$4.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.11M
5
MMM icon
3M
MMM
+$3.84M

Top Sells

1
+$26.4M
2
+$20.8M
3
+$17.4M
4
DB icon
Deutsche Bank
DB
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Sector Composition

1 Technology 28.19%
2 Healthcare 18.41%
3 Communication Services 17.17%
4 Industrials 11.26%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 0.47%
30,042
+1,520
27
$7.12M 0.45%
20,484
-35,880
28
$6.93M 0.44%
114,682
+9,213
29
$6.56M 0.42%
167,625
+14,270
30
$5.13M 0.33%
91,350
-55,525
31
$4.3M 0.27%
30,708
+7,488
32
$4.15M 0.26%
42,011
+22,861
33
$4.11M 0.26%
23,370
+160
34
$4.06M 0.26%
17,129
+2,436
35
$3.8M 0.24%
60,311
-23,450
36
$3.52M 0.22%
55,515
+5,300
37
$3.39M 0.22%
258,950
-1,038,052
38
$2.83M 0.18%
136,600
+10,400
39
$2.79M 0.18%
18,651
+2,639
40
$2.61M 0.17%
57,150
-65,598
41
$2.56M 0.16%
20,460
-20
42
$2.3M 0.15%
6,288
-1,270
43
$2.28M 0.14%
30,959
+6,035
44
$2.01M 0.13%
8,701
45
$1.8M 0.11%
5,385
+201
46
$1.57M 0.1%
22,415
47
$1.13M 0.07%
14,477
-36,050
48
$1.03M 0.07%
6,210
-500
49
$921K 0.06%
24,786
50
$885K 0.06%
11,380
+2,357
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