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
$1.6B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$19.8M
3
+$15.7M
4
WM icon
Waste Management
WM
+$14.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$12.7M

Top Sells

1
+$15.8M
2
+$4.96M
3
+$2.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
AMZN icon
Amazon
AMZN
+$2.24M

Sector Composition

1 Technology 30.32%
2 Healthcare 23.98%
3 Financials 14.58%
4 Communication Services 12.82%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.04%
3,104
+2,000
77
$656K 0.04%
1,000
-854
78
$641K 0.04%
2,907
-1,765
79
$607K 0.04%
6,016
+110
80
$605K 0.04%
5,234
81
$570K 0.04%
24,786
82
$570K 0.04%
16,450
83
$562K 0.04%
12,409
-654
84
$515K 0.03%
7,618
+4,122
85
$508K 0.03%
11,748
86
$498K 0.03%
11,036
87
$483K 0.03%
9,255
88
$471K 0.03%
4,025
89
$434K 0.03%
4,238
90
$429K 0.03%
4,873
-2,465
91
$421K 0.03%
6,310
+130
92
$416K 0.03%
6,600
93
$407K 0.03%
6,898
+3,666
94
$401K 0.03%
5,630
+1,806
95
$374K 0.02%
+1,333
96
$356K 0.02%
2,201
97
$347K 0.02%
2,356
98
$344K 0.02%
5,018
-19,006
99
$344K 0.02%
2,187
100
$337K 0.02%
5,503
-258,425
2 3
4
5 6