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
$1.6B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$19.8M
3
+$15.7M
4
WM icon
Waste Management
WM
+$14.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$12.7M

Top Sells

1
+$15.8M
2
+$4.96M
3
+$2.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
AMZN icon
Amazon
AMZN
+$2.24M

Sector Composition

1 Technology 30.32%
2 Healthcare 23.98%
3 Financials 14.58%
4 Communication Services 12.82%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.79%
+601,845
27
$12.1M 0.75%
109,481
+1,367
28
$9.99M 0.62%
37,900
+222
29
$9M 0.56%
103,627
+33,945
30
$8.74M 0.54%
33,277
-858
31
$8.06M 0.5%
243,422
+4,622
32
$7.42M 0.46%
41,356
+360
33
$7.2M 0.45%
69,863
-3,195
34
$6.97M 0.43%
69,553
-1,601
35
$6.73M 0.42%
40,000
36
$5.1M 0.32%
34,535
+3,550
37
$4.93M 0.31%
13,490
-250
38
$3.93M 0.25%
20,974
-2,562
39
$3.85M 0.24%
18,184
+6,247
40
$3.67M 0.23%
8,557
+26
41
$3.65M 0.23%
33,155
+1,950
42
$3.55M 0.22%
69,255
-31,975
43
$3.26M 0.2%
53,361
+45,056
44
$3.11M 0.19%
39,417
+20,976
45
$2.67M 0.17%
101,179
+21,645
46
$2.62M 0.16%
23,635
-15,635
47
$2.52M 0.16%
57,763
+5,214
48
$2.38M 0.15%
21,100
+6,087
49
$2.1M 0.13%
53,370
+23,875
50
$2.02M 0.13%
42,699
-8,475
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