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
$1.6B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$19.8M
3
+$15.7M
4
WM icon
Waste Management
WM
+$14.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$12.7M

Top Sells

1
+$15.8M
2
+$4.96M
3
+$2.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
AMZN icon
Amazon
AMZN
+$2.24M

Sector Composition

1 Technology 30.32%
2 Healthcare 23.98%
3 Financials 14.58%
4 Communication Services 12.82%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 12.9%
862,814
-8,732
2
$134M 8.36%
759,365
-28,064
3
$111M 6.92%
201,465
-1,350
4
$94.5M 5.89%
727,300
+592,486
5
$81.4M 5.07%
7,062,590
-80,810
6
$64.2M 4%
727,385
+10,052
7
$63.9M 3.98%
307,652
-4,075
8
$61M 3.8%
1,280,532
-12,654
9
$60.3M 3.76%
1,724,528
-18,905
10
$59.5M 3.71%
448,727
-8,894
11
$55.5M 3.46%
414,191
+147,822
12
$51.7M 3.22%
97,475
-5,397
13
$50.9M 3.18%
336,131
-4,039
14
$46M 2.87%
418,729
-3,141
15
$38M 2.37%
452,538
-26,688
16
$35.7M 2.22%
2,440,170
+377,200
17
$35.1M 2.19%
1,908,216
-37,894
18
$34.1M 2.13%
159,244
-2,724
19
$31.8M 1.98%
226,843
+12,389
20
$21.5M 1.34%
84,697
-839
21
$17.6M 1.1%
276,332
-3,281
22
$15.9M 0.99%
101,392
+90,714
23
$15.7M 0.98%
+225,306
24
$15.5M 0.97%
86,059
-168
25
$14.6M 0.91%
308,315
+252,594
1
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