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
501
$1.11M 0.01%
28,687
+22,874
502
$1.1M 0.01%
13,839
-15,078
503
$1.1M 0.01%
6,862
+894
504
$1.1M 0.01%
4,232
+2,750
505
$1.1M 0.01%
12,084
-2,158
506
$1.1M 0.01%
147,221
+48,960
507
$1.09M 0.01%
9,627
+3,898
508
$1.08M 0.01%
5,332
-760
509
$1.08M 0.01%
14,770
+1,758
510
$1.08M 0.01%
3,347
-1,359
511
$1.07M 0.01%
153,234
512
$1.07M 0.01%
26,756
+3,529
513
$1.06M 0.01%
11,621
+3,820
514
$1.06M 0.01%
28,972
+20,074
515
$1.05M 0.01%
+13,100
516
$1.05M 0.01%
11,286
+5,459
517
$1.03M 0.01%
14,092
+6,008
518
$1.02M 0.01%
20,069
-4,743
519
$1.01M 0.01%
28,553
-690
520
$996K 0.01%
906
+356
521
$993K 0.01%
4,982
+2,415
522
$989K 0.01%
57,986
-15,552
523
$989K 0.01%
9,213
-1,900
524
$987K 0.01%
6,805
+5
525
$987K 0.01%
8,599
+3,829
19 20
21
22 23