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
51
$40.6M 0.42%
380,306
+85,499
52
$38.5M 0.4%
950,848
+352,683
53
$38.4M 0.39%
982,363
-91,081
54
$36.7M 0.38%
899,504
+63,220
55
$36.4M 0.37%
333,420
+33,670
56
$36.3M 0.37%
546,278
-107,102
57
$35.7M 0.37%
1,230,518
-50,699
58
$35.2M 0.36%
675,578
-1,115,276
59
$35M 0.36%
374,876
+12,141
60
$34.9M 0.36%
671,819
+166,086
61
$33.8M 0.35%
307,345
-42,082
62
$33.6M 0.35%
1,913,919
-278,447
63
$33.6M 0.35%
199,415
+7,861
64
$33.1M 0.34%
2,985,121
+1,535,335
65
$33.1M 0.34%
522,772
-19,084
66
$33M 0.34%
556,249
-42,776
67
$32.6M 0.33%
177,375
+75,219
68
$32.3M 0.33%
614,163
+2,366
69
$32.2M 0.33%
730,418
-47,824
70
$30.3M 0.31%
900,840
+194,938
71
$29.5M 0.3%
368,248
+29,928
72
$29.1M 0.3%
106,427
+11,404
73
$29.1M 0.3%
850,438
-551
74
$29M 0.3%
516,990
+181,545
75
$29M 0.3%
2,881,814
-547,751
1 2
3
4 5