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
626
$471K ﹤0.01%
11,395
-11
627
$464K ﹤0.01%
17,720
+573
628
$457K ﹤0.01%
+11,905
629
$455K ﹤0.01%
6,302
+721
630
$452K ﹤0.01%
5,276
+586
631
$452K ﹤0.01%
2,405
+117
632
$449K ﹤0.01%
2,713
+1,010
633
$448K ﹤0.01%
533
+120
634
$446K ﹤0.01%
6,792
635
$443K ﹤0.01%
6,110
+3,816
636
$438K ﹤0.01%
11,321
+844
637
$437K ﹤0.01%
15,277
+143
638
$429K ﹤0.01%
+12,725
639
$427K ﹤0.01%
23,455
+5,507
640
$422K ﹤0.01%
15,388
-2,124
641
$415K ﹤0.01%
5,700
642
$412K ﹤0.01%
3,533
+667
643
$409K ﹤0.01%
15,990
+5,070
644
$407K ﹤0.01%
2,107
-25
645
$402K ﹤0.01%
5,981
-3,201
646
$401K ﹤0.01%
10,166
-513
647
$397K ﹤0.01%
2,895
+807
648
$397K ﹤0.01%
52,950
-21,450
649
$396K ﹤0.01%
1,560
+13
650
$394K ﹤0.01%
6,979
-17,948
24 25
26
27 28