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
526
$970K 0.01%
12,135
+646
527
$967K 0.01%
32,526
-182
528
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9,304
+159
529
$956K 0.01%
19,238
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530
$949K 0.01%
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531
$943K 0.01%
68,190
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532
$942K 0.01%
51,833
-8,214
533
$942K 0.01%
6,918
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534
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11,795
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535
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536
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93,134
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537
$929K 0.01%
53,935
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538
$920K 0.01%
+32,830
539
$913K 0.01%
11,432
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540
$910K 0.01%
191,525
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541
$909K 0.01%
206,515
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542
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39,657
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543
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34,489
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544
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7,571
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545
$878K 0.01%
13,856
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546
$870K 0.01%
42,531
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547
$868K 0.01%
7,373
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548
$861K 0.01%
6,943
+58
549
$854K 0.01%
37,030
-11,245
550
$851K 0.01%
22,888
+13,290
20 21
22
23 24