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
726
$345K ﹤0.01%
2,030
+722
727
$345K ﹤0.01%
2,273
-3,572
728
$344K ﹤0.01%
+6,018
729
$343K ﹤0.01%
1,726
-61
730
$338K ﹤0.01%
+3,915
731
$338K ﹤0.01%
11,763
+3,543
732
$337K ﹤0.01%
+4,378
733
$332K ﹤0.01%
+2,181
734
$330K ﹤0.01%
7,855
+2,703
735
$329K ﹤0.01%
+4,171
736
$328K ﹤0.01%
+7,235
737
$328K ﹤0.01%
+8,783
738
$327K ﹤0.01%
+6,920
739
$325K ﹤0.01%
3,816
+1,530
740
$323K ﹤0.01%
+16,793
741
$320K ﹤0.01%
+2,712
742
$315K ﹤0.01%
+2,138
743
$315K ﹤0.01%
5,345
-1,157
744
$315K ﹤0.01%
2,107
+34
745
$313K ﹤0.01%
+12,064
746
$311K ﹤0.01%
+1,568
747
$310K ﹤0.01%
13,087
748
$307K ﹤0.01%
+14,130
749
$306K ﹤0.01%
+3,122
750
$305K ﹤0.01%
4,178
+851
28 29
30
31 32