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
126
– –
-6,000
127
– –
-5,936
128
– –
-10,473
129
– –
-7,326
130
– –
-8,265
2 3 4 5
6