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
801
$219K ﹤0.01%
+1,866
802
$217K ﹤0.01%
+1,143
803
$214K ﹤0.01%
+5,237
804
$210K ﹤0.01%
+6,557
805
$210K ﹤0.01%
3,364
806
$210K ﹤0.01%
5,460
-18,787
807
$207K ﹤0.01%
10,167
+906
808
$206K ﹤0.01%
+889
809
$205K ﹤0.01%
+2,400
810
$205K ﹤0.01%
6,595
811
$204K ﹤0.01%
+37,639
812
$204K ﹤0.01%
14,240
+2,168
813
$203K ﹤0.01%
+4,028
814
$202K ﹤0.01%
17,749
815
$190K ﹤0.01%
17,911
-28,077
816
$176K ﹤0.01%
11,472
-9,016
817
$168K ﹤0.01%
17,479
818
$147K ﹤0.01%
15,837
819
$125K ﹤0.01%
12,800
820
$111K ﹤0.01%
57,173
-2,827
821
$108K ﹤0.01%
14,865
822
$95K ﹤0.01%
48,510
823
$59K ﹤0.01%
2,727
824
$59K ﹤0.01%
15,218
825
$55K ﹤0.01%
55,043
31 32
33
34 35