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
551
$843K 0.01%
739,516
+14,690
552
$842K 0.01%
3,130
-9,646
553
$834K 0.01%
17,686
+9,814
554
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6,821
+4,842
555
$829K 0.01%
6,842
-343
556
$823K 0.01%
11,769
-19
557
$796K 0.01%
7,253
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558
$770K 0.01%
+5,257
559
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12,039
-17,692
560
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8,455
-9,725
561
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562
$758K 0.01%
8,054
-245
563
$754K 0.01%
7,721
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564
$751K 0.01%
5,092
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565
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23,707
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566
$734K 0.01%
5,347
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567
$731K 0.01%
35,889
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568
$716K 0.01%
50,833
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569
$711K 0.01%
2,899
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570
$702K 0.01%
31,072
+9,415
571
$692K 0.01%
28,844
+3,268
572
$691K 0.01%
10,379
+3,175
573
$678K 0.01%
+4,139
574
$675K 0.01%
157,657
-2,226
575
$662K 0.01%
37,011
+11,529
21 22
23
24 25