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
$3.75B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$91M
3
+$59.4M
4
NVDA icon
NVIDIA
NVDA
+$41.3M
5
AAPL icon
Apple
AAPL
+$35.5M

Top Sells

1
+$102M
2
+$42.2M
3
+$6.16M
4
MMM icon
3M
MMM
+$4.73M
5
AMT icon
American Tower
AMT
+$4.2M

Sector Composition

1 Technology 38.55%
2 Communication Services 17.1%
3 Financials 12.24%
4 Healthcare 10.99%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.01%
1,480
+412
227
$343K 0.01%
2,749
+485
228
$338K 0.01%
1,261
+230
229
$335K 0.01%
+2,561
230
$335K 0.01%
+860
231
$332K 0.01%
656
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232
$331K 0.01%
1,175
+351
233
$327K 0.01%
+2,921
234
$326K 0.01%
6,318
235
$326K 0.01%
+3,880
236
$312K 0.01%
+3,487
237
$311K 0.01%
+1,195
238
$311K 0.01%
627
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239
$307K 0.01%
+13,125
240
$301K 0.01%
+1,656
241
$300K 0.01%
+5,204
242
$299K 0.01%
+2,815
243
$295K 0.01%
7,163
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244
$295K 0.01%
1,958
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245
$294K 0.01%
1,711
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246
$292K 0.01%
+12,607
247
$291K 0.01%
+5,062
248
$286K 0.01%
+824
249
$285K 0.01%
+1,498
250
$284K 0.01%
5,799
+551
8 9
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