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
676
$326K ﹤0.01%
+3,339
677
$326K ﹤0.01%
+2,735
678
$323K ﹤0.01%
19,290
+6,404
679
$320K ﹤0.01%
8,373
+1,972
680
$316K ﹤0.01%
2,337
-450
681
$316K ﹤0.01%
4,156
+134
682
$315K ﹤0.01%
95,526
+22,468
683
$313K ﹤0.01%
56,552
684
$312K ﹤0.01%
6,499
+155
685
$302K ﹤0.01%
1,916
-997
686
$300K ﹤0.01%
2,680
+463
687
$300K ﹤0.01%
3,008
-772
688
$298K ﹤0.01%
7,598
+196
689
$293K ﹤0.01%
5,323
-1,063
690
$292K ﹤0.01%
1,563
-17,898
691
$291K ﹤0.01%
58,086
692
$289K ﹤0.01%
+12,077
693
$287K ﹤0.01%
5,250
-351
694
$283K ﹤0.01%
3,098
-251
695
$282K ﹤0.01%
6,579
+762
696
$281K ﹤0.01%
961
+162
697
$278K ﹤0.01%
+8,002
698
$278K ﹤0.01%
+14,856
699
$276K ﹤0.01%
7,070
700
$269K ﹤0.01%
3,707
+591
26 27
28
29 30