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
701
$261K ﹤0.01%
7,136
+1,432
702
$261K ﹤0.01%
17,232
-517
703
$260K ﹤0.01%
6,130
704
$259K ﹤0.01%
14,056
-10,106
705
$256K ﹤0.01%
3,381
+393
706
$255K ﹤0.01%
+5,000
707
$253K ﹤0.01%
+17,851
708
$252K ﹤0.01%
+2,951
709
$251K ﹤0.01%
12,064
710
$249K ﹤0.01%
1,083
+7
711
$246K ﹤0.01%
17,800
-1,480
712
$244K ﹤0.01%
+3,807
713
$242K ﹤0.01%
+7,745
714
$242K ﹤0.01%
4,396
715
$242K ﹤0.01%
5,384
-38
716
$242K ﹤0.01%
6,595
717
$239K ﹤0.01%
2,354
+61
718
$239K ﹤0.01%
1,900
-200
719
$239K ﹤0.01%
7,511
+1,399
720
$239K ﹤0.01%
+5,140
721
$236K ﹤0.01%
+2,946
722
$236K ﹤0.01%
2,472
-303
723
$233K ﹤0.01%
30,666
-11,267
724
$232K ﹤0.01%
9,683
725
$231K ﹤0.01%
4,710
-166
27 28
29
30 31