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
701
$398K ﹤0.01%
4,147
+484
702
$397K ﹤0.01%
+3,852
703
$397K ﹤0.01%
7,693
+51
704
$397K ﹤0.01%
302,843
-697,686
705
$396K ﹤0.01%
7,680
+2,759
706
$396K ﹤0.01%
+7,030
707
$392K ﹤0.01%
3,452
-3,366
708
$391K ﹤0.01%
+12,304
709
$384K ﹤0.01%
16,181
710
$379K ﹤0.01%
77,564
-2,582
711
$379K ﹤0.01%
6,102
-4,350
712
$377K ﹤0.01%
+3,182
713
$376K ﹤0.01%
6,718
+3,276
714
$376K ﹤0.01%
+6,381
715
$376K ﹤0.01%
12,148
+1,435
716
$375K ﹤0.01%
2,873
+401
717
$372K ﹤0.01%
19,996
+3,986
718
$370K ﹤0.01%
+10,590
719
$359K ﹤0.01%
+3,449
720
$357K ﹤0.01%
+7,391
721
$356K ﹤0.01%
5,748
+2,245
722
$353K ﹤0.01%
6,660
+337
723
$352K ﹤0.01%
5,533
+2,100
724
$351K ﹤0.01%
2,033
+228
725
$350K ﹤0.01%
2,556
+86
27 28
29
30 31