CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$41.3M
3
+$36.8M
4
BAC icon
Bank of America
BAC
+$15.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.1M

Top Sells

1
+$130M
2
+$8.63M
3
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
DIS icon
Walt Disney
DIS
+$545K

Sector Composition

1 Technology 27.49%
2 Healthcare 17.82%
3 Communication Services 17.47%
4 Industrials 11.32%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.06%
3,800
+1,800
52
$773K 0.05%
3,025
53
$732K 0.05%
6,700
+400
54
$664K 0.04%
9,023
+5,093
55
$548K 0.04%
1,050
+150
56
$475K 0.03%
3,575
-1,800
57
$440K 0.03%
1,440
-213
58
$376K 0.03%
4,860
-1,355
59
$290K 0.02%
775
60
$253K 0.02%
995
61
$250K 0.02%
525
62
$238K 0.02%
7,500
-1,200
63
$237K 0.02%
1,500
-1,800
64
$225K 0.02%
+1,700
65
$210K 0.01%
+1,125
66
– –
0
67
– –
0
68
– –
-5,200
69
– –
-2
70
– –
0
1 2
3