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 15.97%
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
726
$216K ﹤0.01%
1,076
-1,553
727
$216K ﹤0.01%
+3,644
728
$216K ﹤0.01%
3,307
-825
729
$214K ﹤0.01%
2,294
-2,902
730
$212K ﹤0.01%
+2,988
731
$211K ﹤0.01%
880
-50
732
$209K ﹤0.01%
+2,428
733
$209K ﹤0.01%
+5,813
734
$208K ﹤0.01%
+2,041
735
$206K ﹤0.01%
2,286
-710
736
$206K ﹤0.01%
2,372
-536
737
$201K ﹤0.01%
8,428
-4,848
738
$180K ﹤0.01%
+12,886
739
$152K ﹤0.01%
50,000
740
$150K ﹤0.01%
14,339
+927
741
$148K ﹤0.01%
18,885
-22,846
742
$128K ﹤0.01%
35,577
-27,555
743
$126K ﹤0.01%
14,865
744
$121K ﹤0.01%
+15,134
745
$110K ﹤0.01%
21,576
+1,027
746
$103K ﹤0.01%
18,213
747
$81K ﹤0.01%
27,000
+5,555
748
$59K ﹤0.01%
4,621
749
$47K ﹤0.01%
12,190
-300
750
$44K ﹤0.01%
22,144
28 29
30
31 32