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
751
$42K ﹤0.01%
15,218
752
$40K ﹤0.01%
2,552
753
$34K ﹤0.01%
54,822
-221
754
$15K ﹤0.01%
10,799
755
– –
-85,730
756
– –
-23,600
757
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-2,416
758
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-2,585
759
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-8,561
760
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-43,656
761
– –
-4,144
762
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-21,324
763
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-3,394
764
– –
-145,959
765
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766
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-50,000
767
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-10,000
768
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769
– –
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770
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771
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772
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773
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774
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775
– –
-18,730
29 30
31
32 33