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
551
$828K 0.01%
13,444
+4,549
552
$823K 0.01%
5,867
+125
553
$821K 0.01%
7,486
-9,800
554
$816K 0.01%
124,845
+43,435
555
$814K 0.01%
297,055
556
$813K 0.01%
12,771
+7,835
557
$812K 0.01%
71,396
+29,562
558
$805K 0.01%
17,586
-6,119
559
$801K 0.01%
153,234
560
$800K 0.01%
9,269
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561
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7,000
562
$796K 0.01%
6,582
-6,720
563
$793K 0.01%
4,951
+2,960
564
$792K 0.01%
7,227
+4,005
565
$791K 0.01%
5,612
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566
$785K 0.01%
452,458
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567
$784K 0.01%
13,774
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568
$780K 0.01%
1,299,514
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569
$778K 0.01%
12,615
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570
$778K 0.01%
20,206
+11,750
571
$777K 0.01%
330,687
572
$770K 0.01%
6,630
+4,649
573
$766K 0.01%
3,165
+583
574
$760K 0.01%
114,143
+98,995
575
$758K 0.01%
197,635
+92,399
21 22
23
24 25