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
51
$48.2M 0.44%
510,773
-185,390
52
$47.6M 0.43%
258,659
-16,017
53
$45.8M 0.42%
185,333
-171,596
54
$45.6M 0.42%
166,609
-14,074
55
$44.2M 0.4%
181,292
+7,187
56
$43.3M 0.39%
295,439
-24,467
57
$42.7M 0.39%
911,835
-320,535
58
$42.6M 0.39%
364,360
+86,319
59
$42.6M 0.39%
347,244
-43,560
60
$41.5M 0.38%
470,047
+84,485
61
$39.6M 0.36%
361,906
+7,085
62
$37.8M 0.34%
337,944
+51,227
63
$35.8M 0.33%
666,180
-100,271
64
$35.1M 0.32%
945,390
+336,800
65
$34.6M 0.32%
2,207,984
+78,636
66
$34.3M 0.31%
753,525
+288,037
67
$34.3M 0.31%
787,359
+35,366
68
$34.2M 0.31%
337,927
-81,997
69
$34M 0.31%
454,411
-27,986
70
$32.9M 0.3%
921,104
+145,609
71
$32.8M 0.3%
491,138
-5,311
72
$32.6M 0.3%
3,709,249
+444,602
73
$32.3M 0.29%
781,641
-193,594
74
$32.1M 0.29%
380,648
-7,612
75
$31.7M 0.29%
773,044
+483,687
1 2
3
4 5