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
$10.4B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$72.5M
3
+$71.3M
4
GE icon
GE Aerospace
GE
+$67.5M
5
AAPL icon
Apple
AAPL
+$58.6M

Top Sells

1
+$72.6M
2
+$66.8M
3
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$28.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.3M

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 14.7%
3 Communication Services 13.38%
4 Financials 9.54%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.65M 0.06%
229,063
+78,364
227
$6.56M 0.06%
177,387
-37,130
228
$6.51M 0.06%
103,896
-14,740
229
$6.5M 0.06%
45,908
+4,903
230
$6.4M 0.06%
117,688
-3,430
231
$6.37M 0.06%
76,113
-16,390
232
$6.31M 0.06%
30,893
+1,123
233
$6.28M 0.06%
49,976
+3,127
234
$6.26M 0.06%
294,685
-18,831
235
$6.25M 0.06%
361,850
+59,170
236
$6.17M 0.06%
76,495
+2,289
237
$6.16M 0.06%
188,334
+5,968
238
$6.16M 0.06%
81,082
+39,042
239
$6.11M 0.06%
214,038
+14,571
240
$6.11M 0.06%
184,840
-13,467
241
$6.07M 0.06%
81,955
+34,123
242
$6M 0.06%
282,246
+103,713
243
$5.95M 0.06%
173,592
+127,614
244
$5.93M 0.06%
161,214
+119,218
245
$5.87M 0.06%
42,336
-130
246
$5.85M 0.06%
127,662
-36,353
247
$5.82M 0.06%
73,665
+33,336
248
$5.79M 0.05%
211,135
+24,514
249
$5.79M 0.05%
327,486
+11,548
250
$5.75M 0.05%
609,836
+172,850
8 9
10
11 12