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
$12.2B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$78.3M
3
+$76.6M
4
MSFT icon
Microsoft
MSFT
+$51.6M
5
BABA icon
Alibaba
BABA
+$51.3M

Top Sells

1
+$65.3M
2
+$24.4M
3
+$17.5M
4
CELG
Celgene Corp
CELG
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Sector Composition

1 Consumer Discretionary 22.78%
2 Technology 17.46%
3 Communication Services 12.6%
4 Financials 10.99%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$231K ﹤0.01%
+1,768
727
$230K ﹤0.01%
3,443
-149
728
$228K ﹤0.01%
+11,488
729
$227K ﹤0.01%
+3,566
730
$223K ﹤0.01%
3,798
+154
731
$222K ﹤0.01%
2,145
-283
732
$221K ﹤0.01%
6,804
-15,048
733
$221K ﹤0.01%
+805
734
$220K ﹤0.01%
1,640
+57
735
$218K ﹤0.01%
13,783
+1,993
736
$217K ﹤0.01%
+9,200
737
$216K ﹤0.01%
+1,870
738
$216K ﹤0.01%
8,135
-2,185
739
$214K ﹤0.01%
29,218
-2,076
740
$214K ﹤0.01%
7,287
-20,854
741
$209K ﹤0.01%
+1,106
742
$208K ﹤0.01%
13,550
-785
743
$206K ﹤0.01%
1,611
-238
744
$205K ﹤0.01%
7,091
-2,719
745
$204K ﹤0.01%
4,446
-2,693
746
$202K ﹤0.01%
+3,790
747
$188K ﹤0.01%
15,469
-6,130
748
$184K ﹤0.01%
77,499
-170,099
749
$175K ﹤0.01%
26,704
+8,491
750
$160K ﹤0.01%
+13,785
28 29
30
31 32