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
$2.2B
AUM Growth
-$8.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$9.25M
3 +$9.09M
4
JOYY
JOYY Inc
JOYY
+$8.24M
5
XOM icon
Exxon Mobil
XOM
+$5.86M

Top Sells

1 +$1.15B
2 +$504M
3 +$420M
4
TSLA icon
Tesla
TSLA
+$235M
5
AAPL icon
Apple
AAPL
+$226M

Sector Composition

1 Technology 28.04%
2 Communication Services 15.27%
3 Healthcare 14.32%
4 Consumer Discretionary 10.51%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
-10,086