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
526
$813K 0.01%
6,885
+1,529
527
$812K 0.01%
9,913
-416
528
$802K 0.01%
36,690
+3,965
529
$793K 0.01%
8,299
+479
530
$786K 0.01%
92,990
+37,730
531
$764K 0.01%
30,636
-219,699
532
$749K 0.01%
12,114
-454
533
$746K 0.01%
29,243
534
$744K 0.01%
13,012
-3,269
535
$739K 0.01%
9,841
-12,379
536
$722K 0.01%
62,789
-641,706
537
$720K 0.01%
172,770
-13,000
538
$716K 0.01%
82,481
-98,085
539
$715K 0.01%
20,667
+13,250
540
$714K 0.01%
5,983
-2,074
541
$709K 0.01%
11,788
-4,009
542
$697K 0.01%
6,218
+923
543
$695K 0.01%
19,202
+2,504
544
$692K 0.01%
25,482
+13,428
545
$689K 0.01%
54,440
-177,923
546
$681K 0.01%
247,598
-21,195
547
$679K 0.01%
5,733
-19,984
548
$674K 0.01%
28,141
+14,220
549
$672K 0.01%
7,801
-32,768
550
$664K 0.01%
20,000
20 21
22
23 24