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
826
$53K ﹤0.01%
10,799
827
$50K ﹤0.01%
22,144
828
$49K ﹤0.01%
17,756
-1,000
829
$45K ﹤0.01%
2,552
830
$34K ﹤0.01%
12,190
831
$17K ﹤0.01%
521
832
$9K ﹤0.01%
2,400
833
$3K ﹤0.01%
53
-3,996
834
– –
-20,000
835
– –
-18,028
836
– –
-143,750
837
– –
-15,415
838
– –
-48,401
839
– –
0
840
– –
-2,694
841
– –
-32,670
842
– –
-9,032
843
– –
-75,101
844
– –
-2,150
845
– –
-234
846
– –
-25,425
847
– –
0
848
– –
-128,634
849
– –
-66,060
850
– –
-18,914
32 33
34
35 36