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
751
$304K ﹤0.01%
+8,963
752
$302K ﹤0.01%
+984
753
$301K ﹤0.01%
+45,000
754
$298K ﹤0.01%
3,031
+597
755
$297K ﹤0.01%
3,727
+325
756
$297K ﹤0.01%
+20,399
757
$296K ﹤0.01%
+4,816
758
$293K ﹤0.01%
2,758
-7,859
759
$291K ﹤0.01%
2,904
+808
760
$288K ﹤0.01%
+6,991
761
$287K ﹤0.01%
11,616
-8,820
762
$287K ﹤0.01%
11,744
+2,989
763
$283K ﹤0.01%
6,397
-480
764
$280K ﹤0.01%
7,564
-3,049
765
$277K ﹤0.01%
17,958
766
$276K ﹤0.01%
3,300
-5,500
767
$276K ﹤0.01%
+4,096
768
$275K ﹤0.01%
5,539
+186
769
$275K ﹤0.01%
19,117
-5,220
770
$274K ﹤0.01%
2,260
+200
771
$272K ﹤0.01%
6,130
-7,794
772
$269K ﹤0.01%
56,552
773
$269K ﹤0.01%
+9,134
774
$265K ﹤0.01%
+5,023
775
$264K ﹤0.01%
4,470
+1,190
29 30
31
32 33