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
676
$444K ﹤0.01%
55,692
+23,515
677
$442K ﹤0.01%
75,619
678
$441K ﹤0.01%
+12,703
679
$439K ﹤0.01%
9,406
-158
680
$439K ﹤0.01%
763
+317
681
$432K ﹤0.01%
30,002
+17,442
682
$431K ﹤0.01%
12,674
+5,216
683
$431K ﹤0.01%
50,000
-552
684
$429K ﹤0.01%
6,425
-5,270
685
$424K ﹤0.01%
2,798
-13,839
686
$422K ﹤0.01%
361
-460
687
$421K ﹤0.01%
+14,542
688
$420K ﹤0.01%
+4,911
689
$416K ﹤0.01%
10,002
+1,767
690
$415K ﹤0.01%
113,383
+1,349
691
$412K ﹤0.01%
6,348
-140
692
$408K ﹤0.01%
+9,206
693
$407K ﹤0.01%
10,273
+3,427
694
$406K ﹤0.01%
9,181
-2,442
695
$406K ﹤0.01%
6,887
+3,288
696
$405K ﹤0.01%
20,739
+8,551
697
$405K ﹤0.01%
18,779
-24,367
698
$403K ﹤0.01%
13,231
+255
699
$402K ﹤0.01%
17,438
+3,465
700
$399K ﹤0.01%
20,546
+140
26 27
28
29 30