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
176
$10.4M 0.08%
696,863
-137,019
177
$10.4M 0.08%
326,294
+2,014
178
$10.4M 0.08%
63,042
-18,647
179
$10.3M 0.08%
317,258
+85,472
180
$10.2M 0.08%
813,987
-20,808
181
$10.2M 0.08%
82,327
+61,136
182
$10.2M 0.08%
249,947
+77,140
183
$10.2M 0.08%
89,576
-2,675
184
$10M 0.08%
37,933
+12,653
185
$10M 0.08%
168,576
+39,464
186
$9.97M 0.08%
+215,020
187
$9.96M 0.08%
167,405
+16,075
188
$9.95M 0.08%
131,918
-2,766
189
$9.91M 0.08%
36,212
+2,603
190
$9.83M 0.08%
229,063
+53,214
191
$9.67M 0.08%
72,838
+14,793
192
$9.61M 0.08%
129,313
+79,942
193
$9.48M 0.08%
504,510
+53,400
194
$9.27M 0.07%
106,113
-800
195
$9.2M 0.07%
83,042
-1,268
196
$9.19M 0.07%
179,595
-112,580
197
$9.16M 0.07%
171,908
-47,778
198
$9.11M 0.07%
78,507
+68,368
199
$8.94M 0.07%
48,398
+3,744
200
$8.89M 0.07%
91,261
+9,158
6 7
8
9 10