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
$12.2B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$78.3M
3
+$76.6M
4
MSFT icon
Microsoft
MSFT
+$51.6M
5
BABA icon
Alibaba
BABA
+$51.3M

Top Sells

1
+$65.3M
2
+$24.4M
3
+$17.5M
4
CELG
Celgene Corp
CELG
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Sector Composition

1 Consumer Discretionary 22.78%
2 Technology 17.46%
3 Communication Services 12.6%
4 Financials 10.99%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.33M 0.01%
9,026
-172
477
$1.32M 0.01%
30,620
+3,609
478
$1.31M 0.01%
53,676
-34,669
479
$1.3M 0.01%
16,856
+2,905
480
$1.3M 0.01%
74,424
481
$1.3M 0.01%
3,554
+1,806
482
$1.29M 0.01%
11,192
-202
483
$1.28M 0.01%
50,870
+5,264
484
$1.28M 0.01%
314,587
+287,587
485
$1.28M 0.01%
55,967
-19,803
486
$1.28M 0.01%
37,246
487
$1.26M 0.01%
27,333
-2,951
488
$1.25M 0.01%
25,173
-4,260
489
$1.25M 0.01%
24,124
490
$1.22M 0.01%
17,485
+26
491
$1.21M 0.01%
19,699
+14,444
492
$1.2M 0.01%
21,395
+5,811
493
$1.2M 0.01%
14,444
-2,773
494
$1.19M 0.01%
71,129
+3,575
495
$1.19M 0.01%
16,545
-4,209
496
$1.19M 0.01%
129,108
+13,661
497
$1.18M 0.01%
15,486
+114
498
$1.16M 0.01%
22,099
+76
499
$1.16M 0.01%
18,640
-17,009
500
$1.13M 0.01%
28,990
18 19
20
21 22