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
576
$657K 0.01%
74,439
-8,042
577
$656K 0.01%
6,331
+113
578
$656K 0.01%
4,894
+211
579
$651K 0.01%
5,143
+2,936
580
$650K 0.01%
13,617
+4,860
581
$646K 0.01%
+18,824
582
$646K 0.01%
20,000
583
$646K 0.01%
+10,807
584
$632K 0.01%
27,018
585
$627K 0.01%
7,533
+1,712
586
$627K 0.01%
6,576
+3,402
587
$625K ﹤0.01%
4,082
+1,119
588
$625K ﹤0.01%
4,650
-492
589
$612K ﹤0.01%
23,576
-1,966
590
$595K ﹤0.01%
10,274
+4,283
591
$590K ﹤0.01%
21,024
-22,838
592
$589K ﹤0.01%
9,478
+2,567
593
$588K ﹤0.01%
7,732
-2,219
594
$580K ﹤0.01%
8,424
+1,809
595
$576K ﹤0.01%
2,813
-714
596
$573K ﹤0.01%
11,314
+1,205
597
$570K ﹤0.01%
+2,072
598
$570K ﹤0.01%
4,299
-62
599
$570K ﹤0.01%
8,459
+1,712
600
$567K ﹤0.01%
3,307
+1,135
22 23
24
25 26