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 16.17%
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
76
$30.6M 0.28%
411,285
-9,678
77
$30.4M 0.28%
382,992
-14,547
78
$30M 0.27%
152,025
+18,299
79
$30M 0.27%
601,344
+14,730
80
$29.5M 0.27%
2,249,316
+1,005,829
81
$28.8M 0.26%
360,788
-13,469
82
$28.8M 0.26%
151,347
-8,548
83
$28.2M 0.26%
590,319
+46,620
84
$27.3M 0.25%
382,352
+17,236
85
$26.9M 0.25%
201,400
-16,918
86
$26.4M 0.24%
803,189
-108,717
87
$25.8M 0.24%
653,294
-60,858
88
$25.8M 0.23%
231,978
+55,925
89
$25.7M 0.23%
246,881
+71,963
90
$25.2M 0.23%
733,078
+181,166
91
$24.5M 0.22%
484,018
+44,324
92
$24.5M 0.22%
659,846
+82,193
93
$24.4M 0.22%
510,088
+162,913
94
$24.1M 0.22%
370,014
-68,675
95
$23.1M 0.21%
287,100
+78,440
96
$23M 0.21%
181,490
+43,885
97
$22.4M 0.2%
126,978
+13,799
98
$22.4M 0.2%
744,310
-89,180
99
$22M 0.2%
138,288
+1,718
100
$21.9M 0.2%
114,000
+17,812
2 3
4
5 6