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
76
$28.8M 0.3%
381,865
-33,736
77
$28.3M 0.29%
437,459
+50,748
78
$28.1M 0.29%
136,110
+5,544
79
$28.1M 0.29%
698,110
+102,760
80
$27.6M 0.28%
229,075
-8,584
81
$26.3M 0.27%
121,787
+49,683
82
$26.2M 0.27%
104,056
+3,896
83
$25.8M 0.26%
259,162
+39,443
84
$25.1M 0.26%
602,241
+82,850
85
$25.1M 0.26%
556,411
+101,232
86
$24.5M 0.25%
424,496
+52,000
87
$23M 0.24%
513,499
+207,480
88
$22.9M 0.24%
382,658
+47,346
89
$22M 0.23%
237,556
+105,838
90
$22M 0.23%
231,942
+155,475
91
$21.7M 0.22%
413,773
+91,685
92
$21.5M 0.22%
177,665
+63,411
93
$21.2M 0.22%
584,038
+53,385
94
$20.3M 0.21%
443,979
-138,890
95
$19.7M 0.2%
169,079
-72,056
96
$19.5M 0.2%
114,107
-5,063
97
$19.3M 0.2%
488,994
+23,624
98
$19M 0.2%
314,212
+3,517
99
$19M 0.19%
327,388
-70,485
100
$18.9M 0.19%
341,340
+79,031
2 3
4
5 6