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
$12.2B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$78.3M
3
+$76.6M
4
MSFT icon
Microsoft
MSFT
+$51.6M
5
BABA icon
Alibaba
BABA
+$51.3M

Top Sells

1
+$65.3M
2
+$24.4M
3
+$17.5M
4
CELG
Celgene Corp
CELG
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Sector Composition

1 Consumer Discretionary 22.78%
2 Technology 17.46%
3 Communication Services 12.6%
4 Financials 10.99%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13M 0.1%
7,226,329
+3,242,092
152
$12.8M 0.1%
208,314
+29,706
153
$12.8M 0.1%
822,723
-52,061
154
$12.7M 0.1%
1,394,387
+541,870
155
$12.6M 0.1%
162,400
+29,324
156
$12.4M 0.1%
93,561
+20,401
157
$12.4M 0.1%
1,931,928
-6,710
158
$12M 0.1%
217,442
+8,182
159
$11.9M 0.09%
237,001
+101,626
160
$11.9M 0.09%
267,904
161
$11.9M 0.09%
251,316
-84,060
162
$11.9M 0.09%
208,563
-22,134
163
$11.8M 0.09%
114,008
+27,797
164
$11.6M 0.09%
2,988,542
-60,553
165
$11.5M 0.09%
448,711
+121,942
166
$11.2M 0.09%
311,654
+5,921
167
$11.1M 0.09%
326,112
+154,530
168
$11.1M 0.09%
141,830
+20,265
169
$11M 0.09%
138,531
170
$11M 0.09%
770,021
+269,441
171
$11M 0.09%
41,910
+8,416
172
$10.7M 0.09%
183,963
-11,033
173
$10.7M 0.08%
172,040
174
$10.6M 0.08%
375,158
-3,510
175
$10.6M 0.08%
147,347
-16,509
5 6
7
8 9