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
151
$12M 0.11%
227,961
-21,251
152
$11.8M 0.11%
411,478
-53,587
153
$11.7M 0.11%
305,733
+14,495
154
$11.6M 0.11%
+2,506,228
155
$11.4M 0.1%
178,608
+41,907
156
$11.3M 0.1%
412,917
-7,274
157
$11.2M 0.1%
378,668
-82,940
158
$11.2M 0.1%
163,856
-110,604
159
$11.2M 0.1%
383,041
-134,295
160
$11.1M 0.1%
280,571
-33,482
161
$11M 0.1%
91,968
-34,394
162
$10.9M 0.1%
84,310
-2,069
163
$10.8M 0.1%
209,260
-59,875
164
$10.7M 0.1%
137,811
+18,053
165
$10.6M 0.1%
120,386
+12,528
166
$10.5M 0.1%
172,040
+2,000
167
$10.5M 0.1%
3,049,095
-107,859
168
$10.1M 0.09%
148,307
+24,367
169
$10.1M 0.09%
134,684
+364
170
$10M 0.09%
133,076
+38,862
171
$9.68M 0.09%
3,709,777
-369,325
172
$9.67M 0.09%
194,996
+17,741
173
$9.63M 0.09%
86,211
-22,653
174
$9.61M 0.09%
219,856
-53,681
175
$9.57M 0.09%
834,795
-13,674
5 6
7
8 9