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
$1.47B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$41.3M
3
+$36.8M
4
BAC icon
Bank of America
BAC
+$15.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.1M

Top Sells

1
+$130M
2
+$8.63M
3
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
DIS icon
Walt Disney
DIS
+$545K

Sector Composition

1 Technology 27.49%
2 Healthcare 17.82%
3 Communication Services 17.47%
4 Industrials 11.32%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 13%
817,841
+35,947
2
$139M 9.38%
305,058
-5,208
3
$130M 8.77%
807,799
+228,630
4
$113M 7.6%
2,083,538
+136,985
5
$97.9M 6.6%
462,077
+259,521
6
$89.8M 6.05%
870,460
-13,960
7
$72.1M 4.86%
465,820
+19,500
8
$62.6M 4.22%
276,309
+182,346
9
$55.4M 3.74%
261,813
+31,045
10
$54.3M 3.66%
1,049,448
-166,926
11
$48.8M 3.29%
320,785
+51,198
12
$36.7M 2.47%
223,111
+24,660
13
$35.4M 2.38%
295,187
+37,894
14
$34.7M 2.34%
256,453
+33,705
15
$33.1M 2.23%
152,693
+17,015
16
$32.2M 2.17%
86,544
+718
17
$27.9M 1.88%
2,089,120
+232,360
18
$27.7M 1.87%
220,878
+6,978
19
$16.6M 1.12%
56,364
+34,237
20
$15.7M 1.06%
+405,664
21
$15.6M 1.05%
1,297,002
+485,465
22
$12.6M 0.85%
102,892
+11,548
23
$10.9M 0.73%
44,747
+2,546
24
$9.96M 0.67%
189,057
+45,308
25
$9.4M 0.63%
146,875
-2,028,066
1
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