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
776
$263K ﹤0.01%
+3,010
777
$261K ﹤0.01%
+10,351
778
$258K ﹤0.01%
+4,502
779
$254K ﹤0.01%
+5,019
780
$253K ﹤0.01%
5,406
781
$249K ﹤0.01%
+6,567
782
$248K ﹤0.01%
+3,794
783
$246K ﹤0.01%
4,851
+540
784
$244K ﹤0.01%
5,376
-868
785
$244K ﹤0.01%
7,070
-10
786
$243K ﹤0.01%
4,011
-287
787
$242K ﹤0.01%
+13,000
788
$240K ﹤0.01%
+3,766
789
$238K ﹤0.01%
+9,400
790
$238K ﹤0.01%
2,926
-14,205
791
$237K ﹤0.01%
14,000
792
$234K ﹤0.01%
+4,124
793
$228K ﹤0.01%
+3,321
794
$227K ﹤0.01%
6,171
+308
795
$227K ﹤0.01%
+4,100
796
$226K ﹤0.01%
+2,416
797
$224K ﹤0.01%
8,674
798
$224K ﹤0.01%
+10,077
799
$220K ﹤0.01%
61,946
-71,378
800
$220K ﹤0.01%
31,812
+15,128
30 31
32
33 34