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
$10.9B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$61.1M
3
+$42.7M
4
FCX icon
Freeport-McMoran
FCX
+$30.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.8M

Top Sells

1
+$88.7M
2
+$45.4M
3
+$42.4M
4
AMZN icon
Amazon
AMZN
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.1M

Sector Composition

1 Consumer Discretionary 23.65%
2 Technology 16.17%
3 Communication Services 12.57%
4 Financials 10.35%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.2M 0.01%
27,011
-759
477
$1.19M 0.01%
70,723
+5,113
478
$1.18M 0.01%
14,242
+7,241
479
$1.18M 0.01%
43,862
+15,241
480
$1.17M 0.01%
22,023
+3,733
481
$1.17M 0.01%
11,113
-8,111
482
$1.17M 0.01%
15,372
-155
483
$1.15M 0.01%
37,955
-97,206
484
$1.14M 0.01%
45,539
+26,443
485
$1.14M 0.01%
50,399
-33,783
486
$1.14M 0.01%
29,589
+16,525
487
$1.13M 0.01%
13,996
-360
488
$1.12M 0.01%
17,458
-21,646
489
$1.12M 0.01%
48,275
-140,976
490
$1.12M 0.01%
74,424
491
$1.11M 0.01%
51,097
-17,176
492
$1.1M 0.01%
19,484
+15,528
493
$1.1M 0.01%
28,990
494
$1.1M 0.01%
159,883
495
$1.09M 0.01%
1,118
-297
496
$1.09M 0.01%
17,459
-794
497
$1.08M 0.01%
67,244
+5,540
498
$1.08M 0.01%
724,826
-2,456
499
$1.08M 0.01%
125,915
+21,010
500
$1.08M 0.01%
2,372
-182
18 19
20
21 22