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
701
$242K ﹤0.01%
+6,401
702
$242K ﹤0.01%
3,592
-428
703
$241K ﹤0.01%
+14,335
704
$240K ﹤0.01%
6,512
705
$240K ﹤0.01%
+1,979
706
$239K ﹤0.01%
6,595
707
$238K ﹤0.01%
2,207
-635
708
$237K ﹤0.01%
73,058
-16,962
709
$234K ﹤0.01%
+4,396
710
$234K ﹤0.01%
10,753
-600
711
$232K ﹤0.01%
1,873
-1,031
712
$231K ﹤0.01%
799
-125
713
$230K ﹤0.01%
4,876
+42
714
$230K ﹤0.01%
5,058
-4,017
715
$229K ﹤0.01%
21,599
-675
716
$228K ﹤0.01%
3,116
-326
717
$228K ﹤0.01%
+5,704
718
$220K ﹤0.01%
+1,849
719
$220K ﹤0.01%
1,583
-3,423
720
$220K ﹤0.01%
+17,929
721
$219K ﹤0.01%
9,683
-8,299
722
$218K ﹤0.01%
+5,620
723
$217K ﹤0.01%
+2,947
724
$217K ﹤0.01%
10,078
725
$216K ﹤0.01%
+2,293
27 28
29
30 31