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
126
$14.8M 0.15%
126,542
+20,322
127
$14.7M 0.15%
313,864
+74,825
128
$14.6M 0.15%
205,395
+10,122
129
$14.5M 0.15%
270,945
+229,165
130
$14.5M 0.15%
112,558
+22,515
131
$14.4M 0.15%
287,564
+161,514
132
$14.3M 0.15%
871,194
+74,103
133
$14.1M 0.15%
128,128
+758
134
$13.8M 0.14%
1,393,720
-53,414
135
$13.8M 0.14%
1,189,061
+130,870
136
$13.7M 0.14%
1,080,098
+192,852
137
$13.7M 0.14%
39,651
+3,363
138
$13.6M 0.14%
269,497
+8,460
139
$13.5M 0.14%
256,199
+45,170
140
$13.1M 0.14%
557,770
-347,400
141
$13.1M 0.13%
597,513
-4,685
142
$13.1M 0.13%
210,509
+67,698
143
$13M 0.13%
123,284
-3,969
144
$13M 0.13%
816,942
+120,021
145
$12.9M 0.13%
70,837
+12,246
146
$12.7M 0.13%
182,352
-22,795
147
$12.7M 0.13%
150,843
-2,008
148
$12.7M 0.13%
145,969
+6,105
149
$12.6M 0.13%
793,684
+132,703
150
$12.4M 0.13%
111,425
-37,914
4 5
6
7 8