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
$9.6B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$100M
3
+$76.1M
4
AMZN icon
Amazon
AMZN
+$75.7M
5
META icon
Meta Platforms (Facebook)
META
+$33.4M

Top Sells

1
+$70.3M
2
+$58.1M
3
+$32.8M
4
NFLX icon
Netflix
NFLX
+$18.8M
5
TCOM icon
Trip.com Group
TCOM
+$15M

Sector Composition

1 Consumer Discretionary 21.34%
2 Technology 13.79%
3 Communication Services 12.36%
4 Financials 11.23%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.8M 0.1%
233,067
+21,692
177
$9.79M 0.1%
287,653
+1,262
178
$9.62M 0.1%
336,222
-31,428
179
$9.49M 0.1%
541,327
+44,224
180
$9.23M 0.09%
385,561
-99,074
181
$9.17M 0.09%
158,136
+90,606
182
$9.16M 0.09%
121,224
+7,964
183
$8.92M 0.09%
226,386
+13,614
184
$8.86M 0.09%
206,660
-2,291
185
$8.85M 0.09%
2,106,322
+589,295
186
$8.74M 0.09%
41,355
+6,049
187
$8.72M 0.09%
140,545
-33,371
188
$8.63M 0.09%
+78,000
189
$8.59M 0.09%
91,831
+35,989
190
$8.51M 0.09%
15,713
+8,500
191
$8.47M 0.09%
37,171
+5,505
192
$8.45M 0.09%
411,404
193
$8.2M 0.08%
265,299
+133,414
194
$7.99M 0.08%
268,720
-17,775
195
$7.86M 0.08%
827,774
+393,184
196
$7.82M 0.08%
499,188
-12,631
197
$7.79M 0.08%
106,406
+8,254
198
$7.69M 0.08%
309,397
-216,527
199
$7.59M 0.08%
91,039
+26,459
200
$7.5M 0.08%
122,853
+15,063
6 7
8
9 10