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
$2.2B
AUM Growth
-$8.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.25M
3
+$9.09M
4
JOYY
JOYY Inc
JOYY
+$8.24M
5
XOM icon
Exxon Mobil
XOM
+$5.86M

Top Sells

1
+$1.15B
2
+$504M
3
+$420M
4
TSLA icon
Tesla
TSLA
+$235M
5
AAPL icon
Apple
AAPL
+$226M

Sector Composition

1 Technology 28.04%
2 Communication Services 15.27%
3 Healthcare 14.32%
4 Consumer Discretionary 10.51%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.08%
75,048
+66,929
127
$1.71M 0.08%
10,385
128
$1.66M 0.07%
1,234
-6,092
129
$1.65M 0.07%
16,631
-20,132
130
$1.65M 0.07%
35,313
-50,591
131
$1.64M 0.07%
11,606
+3,354
132
$1.6M 0.07%
+37,796
133
$1.57M 0.07%
55,350
-4,454
134
$1.56M 0.07%
+49,580
135
$1.54M 0.07%
33,705
-70,923
136
$1.49M 0.07%
302,830
-335,275
137
$1.48M 0.07%
105,660
+58,180
138
$1.48M 0.07%
4,670
-31,065
139
$1.46M 0.07%
5,102
-53,412
140
$1.4M 0.06%
11,564
-54,152
141
$1.39M 0.06%
82,081
-200,525
142
$1.38M 0.06%
35,616
-159,092
143
$1.38M 0.06%
20,377
-100,099
144
$1.37M 0.06%
116,415
+107,460
145
$1.36M 0.06%
66,229
-58,304
146
$1.34M 0.06%
587,190
-1,393,091
147
$1.33M 0.06%
46,339
-35,883
148
$1.32M 0.06%
20,571
-252,846
149
$1.32M 0.06%
5,548
-30,271
150
$1.31M 0.06%
144,106
-77,554
4 5
6
7 8