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
676
$286K ﹤0.01%
10,320
-11,093
677
$285K ﹤0.01%
+9,810
678
$280K ﹤0.01%
4,444
+486
679
$280K ﹤0.01%
+15,064
680
$276K ﹤0.01%
6,130
681
$274K ﹤0.01%
7,070
682
$272K ﹤0.01%
+10,920
683
$271K ﹤0.01%
6,112
-9,399
684
$270K ﹤0.01%
39,480
-18,869
685
$268K ﹤0.01%
+17,025
686
$268K ﹤0.01%
6,274
-15,333
687
$267K ﹤0.01%
1,703
-1,232
688
$264K ﹤0.01%
12,064
689
$261K ﹤0.01%
5,700
690
$259K ﹤0.01%
+3,321
691
$259K ﹤0.01%
+2,100
692
$256K ﹤0.01%
+2,088
693
$250K ﹤0.01%
17,749
694
$246K ﹤0.01%
5,422
-259
695
$245K ﹤0.01%
11,790
-907
696
$245K ﹤0.01%
2,775
-220
697
$244K ﹤0.01%
41,933
+10,950
698
$244K ﹤0.01%
19,280
-1,413
699
$242K ﹤0.01%
+12,744
700
$242K ﹤0.01%
5,817
-223
26 27
28
29 30