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
$2.2B
AUM Growth
-$8.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.25M
3
+$9.09M
4
JOYY
JOYY Inc
JOYY
+$8.24M
5
XOM icon
Exxon Mobil
XOM
+$5.86M

Top Sells

1
+$1.15B
2
+$504M
3
+$420M
4
TSLA icon
Tesla
TSLA
+$235M
5
AAPL icon
Apple
AAPL
+$226M

Sector Composition

1 Technology 28.04%
2 Communication Services 15.27%
3 Healthcare 14.32%
4 Consumer Discretionary 10.51%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$780K 0.03%
24,805
-181,758
202
$772K 0.03%
4,992
-5,561
203
$764K 0.03%
12,854
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204
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136,870
-36,703
205
$748K 0.03%
91,163
-234,636
206
$728K 0.03%
46,947
-254,971
207
$726K 0.03%
21,281
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208
$725K 0.03%
4,920
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209
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14,285
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210
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169,491
+3,869
211
$691K 0.03%
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212
$679K 0.03%
143,033
-291,447
213
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28,389
-446,553
214
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14,320
-12,677
215
$657K 0.03%
18,584
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216
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217
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4,645
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218
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2,122
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219
$639K 0.03%
67,561
-1,104,205
220
$637K 0.03%
549,179
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221
$637K 0.03%
40,345
+25,312
222
$631K 0.03%
4,546
-17,644
223
$629K 0.03%
12,677
-30,517
224
$627K 0.03%
239,384
-99,343
225
$622K 0.03%
4,286
-10,984
7 8
9
10 11