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
651
$391K ﹤0.01%
5,690
+1,246
652
$387K ﹤0.01%
5,780
-436
653
$384K ﹤0.01%
28,655
-34,134
654
$376K ﹤0.01%
4,515
+830
655
$371K ﹤0.01%
2,218
+45
656
$367K ﹤0.01%
7,157
+810
657
$363K ﹤0.01%
+6,472
658
$362K ﹤0.01%
3,558
+1,272
659
$360K ﹤0.01%
2,662
-1,976
660
$354K ﹤0.01%
30,817
+2,838
661
$354K ﹤0.01%
1,554
-430
662
$353K ﹤0.01%
47,860
+8,380
663
$352K ﹤0.01%
4,537
-3,370
664
$352K ﹤0.01%
3,231
+484
665
$348K ﹤0.01%
4,444
666
$348K ﹤0.01%
13,134
-40
667
$346K ﹤0.01%
11,284
+52
668
$345K ﹤0.01%
9,267
-5,498
669
$343K ﹤0.01%
9,703
+1,470
670
$343K ﹤0.01%
4,816
671
$338K ﹤0.01%
+9,231
672
$334K ﹤0.01%
2,170
-202
673
$333K ﹤0.01%
4,434
+1,487
674
$330K ﹤0.01%
11,243
+2,815
675
$327K ﹤0.01%
233
25 26
27
28 29