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
$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
1
$1.27B 10.06%
13,418,380
+242,540
2
$567M 4.48%
3,343,813
+302,533
3
$404M 3.2%
3,019,496
+385,025
4
$331M 2.62%
6,691,524
+195,336
5
$298M 2.36%
2,240,887
+136,949
6
$238M 1.88%
4,396,760
+912,840
7
$216M 1.71%
4,124,273
+198,157
8
$216M 1.71%
815,258
+154,639
9
$200M 1.58%
1,152,746
+84,450
10
$187M 1.48%
7,376,064
+459,007
11
$180M 1.42%
931,696
-66,172
12
$173M 1.37%
11,594,580
+5,253,870
13
$166M 1.32%
452,913
+51,259
14
$146M 1.16%
3,451,385
-4,942
15
$140M 1.1%
4,497,031
+733,437
16
$139M 1.1%
1,214,369
+261,343
17
$135M 1.07%
889,388
+61,078
18
$128M 1.01%
2,366,480
+187,440
19
$126M 1%
16,523,739
+1,869,753
20
$124M 0.98%
580,487
+70,580
21
$117M 0.93%
28,490,960
+1,877,520
22
$115M 0.91%
3,793,921
-404,734
23
$112M 0.89%
2,911,494
+1,990,390
24
$110M 0.87%
5,034,503
+4,744,323
25
$95.6M 0.76%
686,268
+83,145
1
2 3 4 5