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
$13B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$101M
3
+$68.9M
4
AAPL icon
Apple
AAPL
+$57.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$45M

Top Sells

1
+$112M
2
+$27.2M
3
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
GE icon
GE Aerospace
GE
+$10.6M

Sector Composition

1 Consumer Discretionary 22.15%
2 Technology 17%
3 Communication Services 12.49%
4 Financials 11.37%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.51M 0.06%
895,408
+266,544
227
$7.44M 0.06%
326,249
228
$7.4M 0.06%
107,218
-1,033
229
$7.34M 0.06%
157,926
-3,834
230
$7.33M 0.06%
271,761
-45,497
231
$7.33M 0.06%
227,277
232
$7.31M 0.06%
285,432
-1,767
233
$7.3M 0.06%
2,141,394
+290,269
234
$7.27M 0.06%
77,723
-28,390
235
$7.26M 0.06%
109,924
+13,321
236
$7.26M 0.06%
37,020
+3,581
237
$7.23M 0.06%
261,043
+36,824
238
$7.19M 0.06%
88,759
+2,256
239
$7.19M 0.06%
34,684
+4,243
240
$7.07M 0.05%
119,416
-10,543
241
$7.05M 0.05%
131,619
-68
242
$7.01M 0.05%
296,799
-4,737,704
243
$6.93M 0.05%
17,761
+536
244
$6.79M 0.05%
338,559
+58,332
245
$6.79M 0.05%
428,654
+27,854
246
$6.72M 0.05%
39,565
-468
247
$6.58M 0.05%
131,828
248
$6.51M 0.05%
1,123,227
+124,304
249
$6.48M 0.05%
79,836
-12,289
250
$6.48M 0.05%
415,114
+3,186
8 9
10
11 12