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
$9.6B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$100M
3
+$76.1M
4
AMZN icon
Amazon
AMZN
+$75.7M
5
META icon
Meta Platforms (Facebook)
META
+$33.4M

Top Sells

1
+$70.3M
2
+$58.1M
3
+$32.8M
4
NFLX icon
Netflix
NFLX
+$18.8M
5
TCOM icon
Trip.com Group
TCOM
+$15M

Sector Composition

1 Consumer Discretionary 21.34%
2 Technology 13.79%
3 Communication Services 12.36%
4 Financials 11.23%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.32M 0.01%
22,970
+14,690
477
$1.32M 0.01%
24,758
+16,496
478
$1.32M 0.01%
25,287
+12,645
479
$1.31M 0.01%
+60,000
480
$1.29M 0.01%
60,072
+18,824
481
$1.29M 0.01%
21,052
+6,551
482
$1.29M 0.01%
4,580
+2,104
483
$1.27M 0.01%
25,822
+1,565
484
$1.27M 0.01%
18,920
+2,444
485
$1.25M 0.01%
17,295
-560
486
$1.24M 0.01%
12,526
+4,923
487
$1.22M 0.01%
12,901
+2,969
488
$1.18M 0.01%
27,644
+8,468
489
$1.17M 0.01%
75,897
+4,218
490
$1.17M 0.01%
85,882
+28,021
491
$1.16M 0.01%
91,740
+7,275
492
$1.15M 0.01%
+29,300
493
$1.14M 0.01%
9,296
+763
494
$1.12M 0.01%
15,540
+5,532
495
$1.12M 0.01%
5,839
-1,159
496
$1.11M 0.01%
6,998
+2,666
497
$1.1M 0.01%
15,070
+3,515
498
$1.1M 0.01%
28,197
-3,164
499
$1.09M 0.01%
6,470
+3,364
500
$1.09M 0.01%
40,410
-10,939
18 19
20
21 22