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
526
$954K 0.01%
22,898
-7,807
527
$937K 0.01%
11,723
+2,219
528
$937K 0.01%
8,395
+5,555
529
$935K 0.01%
15,981
+5,822
530
$934K 0.01%
+36,587
531
$933K 0.01%
26,671
+13,448
532
$927K 0.01%
21,001
+2,364
533
$911K 0.01%
9,512
+5,216
534
$903K 0.01%
19,734
+2,907
535
$902K 0.01%
18,426
+1,895
536
$895K 0.01%
41,763
+16,641
537
$892K 0.01%
1,981,780
+216,000
538
$890K 0.01%
8,244
+4,395
539
$887K 0.01%
23,629
+5,850
540
$880K 0.01%
64,512
+9,384
541
$876K 0.01%
15,385
+11,179
542
$874K 0.01%
10,784
+3,739
543
$870K 0.01%
9,544
+4,836
544
$867K 0.01%
31,742
+10,967
545
$844K 0.01%
16,690
+8,080
546
$843K 0.01%
115,992
+5,243
547
$837K 0.01%
12,640
-6,915
548
$834K 0.01%
+10,481
549
$832K 0.01%
12,040
-5,000
550
$828K 0.01%
122,503
-254,423
20 21
22
23 24