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
601
$556K ﹤0.01%
20,000
602
$545K ﹤0.01%
3,536
-250
603
$542K ﹤0.01%
15,412
-14,961
604
$542K ﹤0.01%
6,573
-345
605
$540K ﹤0.01%
20,040
-1,060
606
$539K ﹤0.01%
32,310
-43,527
607
$536K ﹤0.01%
16,725
+1,077
608
$535K ﹤0.01%
39,103
-15,337
609
$532K ﹤0.01%
113,992
-276,166
610
$532K ﹤0.01%
76,225
+24,418
611
$527K ﹤0.01%
12,225
-713
612
$520K ﹤0.01%
11,654
-427
613
$516K ﹤0.01%
2,293
+817
614
$514K ﹤0.01%
334,047
615
$511K ﹤0.01%
18,935
+3,465
616
$509K ﹤0.01%
13,878
+1,133
617
$498K ﹤0.01%
84,290
-88,480
618
$493K ﹤0.01%
4,919
+439
619
$491K ﹤0.01%
3,815
+958
620
$491K ﹤0.01%
+5,669
621
$490K ﹤0.01%
7,407
-3,838
622
$490K ﹤0.01%
+24,248
623
$474K ﹤0.01%
4,062
624
$472K ﹤0.01%
18,407
-795
625
$471K ﹤0.01%
10,273
23 24
25
26 27