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
$2.2B
AUM Growth
-$8.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.25M
3
+$9.09M
4
JOYY
JOYY Inc
JOYY
+$8.24M
5
XOM icon
Exxon Mobil
XOM
+$5.86M

Top Sells

1
+$1.15B
2
+$504M
3
+$420M
4
TSLA icon
Tesla
TSLA
+$235M
5
AAPL icon
Apple
AAPL
+$226M

Sector Composition

1 Technology 28.04%
2 Communication Services 15.27%
3 Healthcare 14.32%
4 Consumer Discretionary 10.51%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-24,930
602
– –
-6,873
603
– –
-19,265
604
– –
-37,750
605
– –
-8,427
606
– –
-15,652
607
– –
-6,801
608
– –
-13,776
609
– –
-6,840
610
– –
-2,042
611
– –
-95,370
612
– –
-9,149
613
– –
-7,773
614
– –
-9,991
615
– –
-2,612
616
– –
-3,097
617
– –
-23,946
618
– –
-33,710
619
– –
-22,697
620
– –
-40,090
621
– –
-11,581
622
– –
-249,734
623
– –
-19,721
624
– –
-24,589
625
– –
-21,596
23 24
25
26 27