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
176
$9.56M 0.09%
33,609
-9,143
177
$9.46M 0.09%
219,686
-12,467
178
$9.37M 0.09%
267,904
+59,013
179
$9.35M 0.09%
68,991
-32,787
180
$9.31M 0.08%
106,913
+3,100
181
$9.27M 0.08%
256,982
+198,630
182
$9.23M 0.08%
325,850
+17,084
183
$9.17M 0.08%
852,517
-13,560
184
$9.16M 0.08%
3,984,237
+2,333,475
185
$9M 0.08%
121,565
+35,140
186
$8.95M 0.08%
238,933
-49,564
187
$8.95M 0.08%
93,989
-14,261
188
$8.85M 0.08%
324,280
-19,350
189
$8.76M 0.08%
104,564
-5,494
190
$8.76M 0.08%
33,494
-6,157
191
$8.71M 0.08%
73,160
+7,848
192
$8.71M 0.08%
92,251
+2,995
193
$8.69M 0.08%
204,496
-89,887
194
$8.51M 0.08%
151,330
+22,801
195
$8.51M 0.08%
12,184,443
+1,120,957
196
$8.37M 0.08%
65,986
+44,058
197
$8.27M 0.08%
116,408
+32,446
198
$8.07M 0.07%
451,110
+40,810
199
$7.97M 0.07%
202,728
+17,926
200
$7.86M 0.07%
44,654
-7,590
6 7
8
9 10