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
601
$667K 0.01%
10,273
602
$664K 0.01%
1,023
-9,705
603
$664K 0.01%
36,034
+12,393
604
$662K 0.01%
18,794
605
$660K 0.01%
32,129
-12,462
606
$652K 0.01%
+6,200
607
$646K 0.01%
+39,687
608
$637K 0.01%
12,384
+1,582
609
$632K 0.01%
30,116
610
$626K 0.01%
7,892
+4,839
611
$625K 0.01%
9,186
+2,918
612
$621K 0.01%
+6,633
613
$619K 0.01%
2,986
+1,628
614
$615K 0.01%
5,700
615
$613K 0.01%
30,206
-13,216
616
$605K 0.01%
9,599
-9,902
617
$604K 0.01%
3,274
+1,753
618
$604K 0.01%
15,934
-15,269
619
$602K 0.01%
4,465
+696
620
$601K 0.01%
4,315
-676
621
$592K 0.01%
233
622
$591K 0.01%
20,000
623
$589K 0.01%
12,550
-1,760
624
$588K 0.01%
7,121
+2,496
625
$588K 0.01%
6,335
+1,373
23 24
25
26 27