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
$10.9B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$61.1M
3
+$42.7M
4
FCX icon
Freeport-McMoran
FCX
+$30.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.8M

Top Sells

1
+$88.7M
2
+$45.4M
3
+$42.4M
4
AMZN icon
Amazon
AMZN
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.1M

Sector Composition

1 Consumer Discretionary 23.65%
2 Technology 16.17%
3 Communication Services 12.57%
4 Financials 10.35%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$473K ﹤0.01%
17,147
602
$469K ﹤0.01%
5,821
+2,423
603
$468K ﹤0.01%
2,913
+375
604
$465K ﹤0.01%
15,134
+4,103
605
$463K ﹤0.01%
12,745
-2,388
606
$462K ﹤0.01%
6,615
+47
607
$458K ﹤0.01%
4,062
608
$457K ﹤0.01%
233
609
$456K ﹤0.01%
15,648
+2,370
610
$454K ﹤0.01%
6,911
+765
611
$447K ﹤0.01%
24,162
+2,652
612
$445K ﹤0.01%
1,547
613
$441K ﹤0.01%
6,792
614
$427K ﹤0.01%
9,598
+30
615
$423K ﹤0.01%
1,482
-2,859
616
$420K ﹤0.01%
7,872
-3,488
617
$420K ﹤0.01%
4,480
+488
618
$418K ﹤0.01%
6,747
-85
619
$418K ﹤0.01%
1,984
-923
620
$418K ﹤0.01%
2,288
+55
621
$417K ﹤0.01%
4,690
+279
622
$416K ﹤0.01%
11,406
+293
623
$408K ﹤0.01%
+17,331
624
$404K ﹤0.01%
2,372
-152
625
$403K ﹤0.01%
10,475
-6,459
23 24
25
26 27