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
576
$750K 0.01%
10,449
-3,673
577
$749K 0.01%
11,256
+624
578
$744K 0.01%
+8,285
579
$742K 0.01%
7,009
+4,663
580
$739K 0.01%
4,404
+2,737
581
$736K 0.01%
+9,213
582
$732K 0.01%
28,308
+6,565
583
$720K 0.01%
19,530
-709
584
$717K 0.01%
29,330
+237
585
$716K 0.01%
7,382
+710
586
$712K 0.01%
16,250
+7,457
587
$711K 0.01%
52,978
-10,753
588
$710K 0.01%
44,500
-1,121
589
$708K 0.01%
5,488
590
$701K 0.01%
11,080
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591
$696K 0.01%
7,431
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592
$695K 0.01%
20,000
-17
593
$691K 0.01%
9,091
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594
$689K 0.01%
12,394
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595
$684K 0.01%
9,425
+5,399
596
$680K 0.01%
5,007
+1,702
597
$674K 0.01%
21,024
+7,636
598
$674K 0.01%
21,188
+8,817
599
$670K 0.01%
+2,783
600
$667K 0.01%
5,014
+2,890
22 23
24
25 26