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
626
$400K ﹤0.01%
10,273
627
$395K ﹤0.01%
10,679
+340
628
$394K ﹤0.01%
2,857
+79
629
$392K ﹤0.01%
2,173
-148
630
$386K ﹤0.01%
15,470
-3,306
631
$384K ﹤0.01%
27,979
-2,814
632
$382K ﹤0.01%
6,216
-13,626
633
$381K ﹤0.01%
2,249
-770
634
$377K ﹤0.01%
2,628
+648
635
$376K ﹤0.01%
+6,242
636
$376K ﹤0.01%
74,400
+4,570
637
$373K ﹤0.01%
6,386
-1,155
638
$368K ﹤0.01%
2,403
639
$364K ﹤0.01%
2,132
-414
640
$360K ﹤0.01%
1,746
-1,587
641
$359K ﹤0.01%
7,139
+690
642
$355K ﹤0.01%
3,780
+118
643
$353K ﹤0.01%
5,255
+828
644
$349K ﹤0.01%
13,089
-12,002
645
$348K ﹤0.01%
3,934
-3,114
646
$343K ﹤0.01%
2,172
-52
647
$343K ﹤0.01%
4,444
648
$341K ﹤0.01%
+8,898
649
$339K ﹤0.01%
+17,948
650
$339K ﹤0.01%
3,349
-1,421
24 25
26
27 28