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
201
$7.4M 0.08%
77,147
-9,360
202
$7.31M 0.08%
64,798
-44,116
203
$7.31M 0.08%
154,674
-43,087
204
$7.25M 0.07%
819,379
+66,666
205
$7.17M 0.07%
91,937
+57,713
206
$7.14M 0.07%
155,542
+25,625
207
$7.14M 0.07%
159,752
-21,130
208
$7.13M 0.07%
313,516
-23,756
209
$7.11M 0.07%
164,015
+63,606
210
$7.1M 0.07%
1,162,106
-829,422
211
$7.09M 0.07%
46,179
-15,602
212
$7.04M 0.07%
102,705
+53,085
213
$6.97M 0.07%
135,234
+23,047
214
$6.86M 0.07%
140,840
-4,128
215
$6.85M 0.07%
39,888
+4,290
216
$6.78M 0.07%
49,302
+17,562
217
$6.78M 0.07%
49,875
+11,360
218
$6.75M 0.07%
531,487
-6,180
219
$6.69M 0.07%
102,160
+10,868
220
$6.69M 0.07%
209,341
-49,760
221
$6.65M 0.07%
42,466
+11,549
222
$6.55M 0.07%
65,131
+470
223
$6.53M 0.07%
369,505
+25,022
224
$6.51M 0.07%
139,603
-321,489
225
$6.47M 0.07%
85,783
-59,093
7 8
9
10 11