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
$1.6B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$19.8M
3
+$15.7M
4
WM icon
Waste Management
WM
+$14.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$12.7M

Top Sells

1
+$15.8M
2
+$4.96M
3
+$2.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
AMZN icon
Amazon
AMZN
+$2.24M

Sector Composition

1 Technology 30.32%
2 Healthcare 23.98%
3 Financials 14.58%
4 Communication Services 12.82%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.12%
6,341
-992
52
$1.93M 0.12%
11,101
+1,396
53
$1.9M 0.12%
6,028
-256
54
$1.88M 0.12%
13,839
+4,267
55
$1.79M 0.11%
104,455
56
$1.71M 0.11%
12,157
-3,350
57
$1.63M 0.1%
13,500
-20,059
58
$1.61M 0.1%
24,528
+9,996
59
$1.55M 0.1%
4,473
+1,445
60
$1.39M 0.09%
16,941
+4,525
61
$1.34M 0.08%
15,136
-380
62
$1.27M 0.08%
10,336
+5,290
63
$1.21M 0.08%
3,607
+392
64
$1.18M 0.07%
10,025
65
$1.16M 0.07%
9,854
+1,492
66
$1.11M 0.07%
3,960
+628
67
$1.09M 0.07%
10,870
+3,401
68
$1.08M 0.07%
5,200
+1,711
69
$976K 0.06%
15,386
+3,194
70
$903K 0.06%
16,884
+11,192
71
$826K 0.05%
+30,714
72
$811K 0.05%
19,555
-1,900
73
$784K 0.05%
2,282
74
$763K 0.05%
4,400
+2,917
75
$762K 0.05%
24,565
1 2
3
4 5