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
126
$16.1M 0.15%
260,415
+25,955
127
$15.7M 0.14%
1,305,457
+177,199
128
$15.5M 0.14%
172,675
+1,950
129
$14.9M 0.14%
2,270,404
+187,474
130
$14.8M 0.14%
81,689
+10,485
131
$14.7M 0.13%
403,995
+301,881
132
$14.6M 0.13%
256,759
-17,901
133
$14.3M 0.13%
500,166
-72,180
134
$14.1M 0.13%
139,240
-5,418
135
$14.1M 0.13%
292,175
+85,065
136
$13.9M 0.13%
874,784
-555,268
137
$13.9M 0.13%
96,816
+18,439
138
$13.7M 0.12%
71,373
-12,970
139
$13.6M 0.12%
126,607
+5,101
140
$13.4M 0.12%
279,520
+17,652
141
$13.1M 0.12%
254,473
+54,193
142
$13M 0.12%
138,531
+818
143
$12.9M 0.12%
663,007
+75,507
144
$12.9M 0.12%
833,882
-1,091
145
$12.7M 0.12%
30,834
+2,880
146
$12.5M 0.11%
76,221
-2,762
147
$12.4M 0.11%
230,697
+33,328
148
$12.3M 0.11%
41
+12
149
$12.3M 0.11%
283,379
-14,005
150
$12.1M 0.11%
251,517
-3,484
4 5
6
7 8