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
201
$7.83M 0.07%
63,693
-5,129
202
$7.71M 0.07%
39,964
+70
203
$7.58M 0.07%
110,189
-5,395
204
$7.55M 0.07%
377,483
-54,903
205
$7.55M 0.07%
175,849
-180,322
206
$7.48M 0.07%
82,103
-91
207
$7.46M 0.07%
140,840
208
$7.45M 0.07%
172,807
+96,431
209
$7.37M 0.07%
97,582
+1,919
210
$7.36M 0.07%
231,786
+1,153
211
$7.35M 0.07%
206,178
+608
212
$7.34M 0.07%
58,045
-122,662
213
$7.33M 0.07%
326,769
-32,210
214
$7.29M 0.07%
135,375
+37,740
215
$7.21M 0.07%
109,101
+17,222
216
$7.2M 0.07%
476,737
-35,885
217
$7.15M 0.07%
347,264
+49,169
218
$6.96M 0.06%
219,430
+6,784
219
$6.95M 0.06%
171,582
+59,748
220
$6.91M 0.06%
131,007
-9,901
221
$6.89M 0.06%
15,893
+5,187
222
$6.84M 0.06%
243,092
+27,949
223
$6.84M 0.06%
544,739
+65,479
224
$6.81M 0.06%
61,887
+14,181
225
$6.8M 0.06%
304,845
-208,195
7 8
9
10 11