CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
1
$1.17B 10.7%
13,175,840
-360,920
2
$555M 5.06%
3,041,280
-248,790
3
$311M 2.83%
2,634,471
+9,396
4
$308M 2.81%
6,496,188
+258,220
5
$257M 2.34%
2,103,938
-171,186
6
$205M 1.87%
3,483,920
+438,220
7
$195M 1.78%
3,926,116
-268,982
8
$167M 1.52%
1,068,296
+101,548
9
$166M 1.52%
997,868
-186,710
10
$164M 1.49%
6,917,057
+610,620
11
$156M 1.42%
660,619
+181,357
12
$143M 1.31%
401,654
-16,549
13
$138M 1.26%
3,456,327
-20,798
14
$131M 1.2%
828,310
+18,835
15
$128M 1.17%
2,179,040
-17,120
16
$127M 1.15%
4,198,655
-17,782
17
$123M 1.12%
3,763,594
+1,872,444
18
$119M 1.09%
26,613,440
-1,468,720
19
$119M 1.09%
14,653,986
-935,700
20
$118M 1.08%
6,340,710
-1,213,620
21
$102M 0.93%
509,907
+120,220
22
$99M 0.9%
953,026
-67,982
23
$97.9M 0.89%
7,139,063
+1,018,259
24
$93.3M 0.85%
1,728,748
+58,454
25
$87.3M 0.8%
1,075,915
+985,323
1
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