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
101
$21.6M 0.2%
313,048
+15,770
102
$21.6M 0.2%
254,228
+16,502
103
$21.5M 0.2%
382,512
+22,410
104
$21.4M 0.19%
667,912
-377,262
105
$20.9M 0.19%
237,325
-11,548
106
$20.6M 0.19%
87,231
-47,991
107
$20.6M 0.19%
632,771
+12,627
108
$19.3M 0.18%
190,261
+26,107
109
$19.3M 0.18%
781,784
+19,562
110
$19.2M 0.18%
234,825
-2,276
111
$19.1M 0.17%
233,488
-7,130
112
$18.9M 0.17%
915,280
+44,120
113
$18.4M 0.17%
120,742
+55,318
114
$18.4M 0.17%
96,567
+7,608
115
$17.8M 0.16%
841,949
-170,972
116
$17.5M 0.16%
419,466
-5,030
117
$17.5M 0.16%
384,708
+91,762
118
$16.9M 0.15%
1,938,638
+579,439
119
$16.8M 0.15%
1,289,205
+82,015
120
$16.8M 0.15%
252,025
-4,823
121
$16.7M 0.15%
123,323
-95,365
122
$16.7M 0.15%
309,067
+141,455
123
$16.6M 0.15%
38,895
-44
124
$16.2M 0.15%
335,376
+94,922
125
$16.2M 0.15%
131,289
+15,982
3 4
5
6 7