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
$9.6B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$100M
3
+$76.1M
4
AMZN icon
Amazon
AMZN
+$75.7M
5
META icon
Meta Platforms (Facebook)
META
+$33.4M

Top Sells

1
+$70.3M
2
+$58.1M
3
+$32.8M
4
NFLX icon
Netflix
NFLX
+$18.8M
5
TCOM icon
Trip.com Group
TCOM
+$15M

Sector Composition

1 Consumer Discretionary 21.34%
2 Technology 13.79%
3 Communication Services 12.36%
4 Financials 11.23%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$483K 0.01%
42,777
-28,967
652
$483K 0.01%
31,294
653
$482K 0.01%
9,587
+4,298
654
$482K 0.01%
11,674
+4,835
655
$477K ﹤0.01%
8,281
-3,870
656
$476K ﹤0.01%
+2,938
657
$474K ﹤0.01%
2,800
-1,340
658
$473K ﹤0.01%
6,792
-716
659
$472K ﹤0.01%
13,552
-4,840
660
$472K ﹤0.01%
+23,069
661
$471K ﹤0.01%
+3,006
662
$471K ﹤0.01%
4,221
+1,892
663
$471K ﹤0.01%
20,040
+12,144
664
$466K ﹤0.01%
+7,262
665
$458K ﹤0.01%
3,800
-6,300
666
$456K ﹤0.01%
13,384
667
$455K ﹤0.01%
14,226
-4,500
668
$453K ﹤0.01%
26,653
-135
669
$452K ﹤0.01%
12,806
670
$451K ﹤0.01%
14,881
-1,712
671
$445K ﹤0.01%
11,210
+1,669
672
$445K ﹤0.01%
3,206
+1,561
673
$445K ﹤0.01%
65,393
-9,432
674
$444K ﹤0.01%
4,218
+1,922
675
$444K ﹤0.01%
4,062
-1,200
25 26
27
28 29